Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct vs Samco Multi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
★★★★★
Equity · Flexi Cap
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Kotak Global Emerging ... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹9.74 | ₹2128.25 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.1416% | 0.77% |
| AUM | ₹516 Cr | ₹113,606 Cr |
| 1M Return | +3.23% | -5.85% |
| 3M Return | -7.18% | -3.4% |
| 6M Return | -7.56% | -0.8% |
| 1Y Return | +18.16% | -4.25% |
| 3Y CAGR | +22.11% | +13.97% |
| 5Y CAGR | +9.74% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Prashant Jain |