Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- vs Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Kotak Mahindra Mutual Fund
★★★★★
Other · FoF Overseas
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | Kotak Quality Overseas... | Navi Total Stock Marke... |
|---|---|---|
| NAV | ₹11.07 | ₹22.47 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.07% | 0.54% |
| AUM | ₹7,746 Cr | ₹1,490 Cr |
| 1M Return | +0.6% | -5.71% |
| 3M Return | +1.22% | +19.03% |
| 6M Return | +2.52% | +26.07% |
| 1Y Return | +5.27% | +43.13% |
| 3Y CAGR | +7.75% | +28.69% |
| 5Y CAGR | — | +3.85% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Alok Agarwal |