info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

★★★★★ monitor_heart Health Score: 78/100 · Good

Kotak Mahindra Mutual Fund · Other · FoF Overseas

₹38.39

-0.93 (-2.36%) trending_down

AUM: —

NAV updated about 2 months ago

Plan

Option

Growth

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

3.01

Std Dev (1Y)

21.55%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.16%

3m

+24.53%

6m

+33.69%

1y

+64.37%

3y

+27.01%

5y

+11.43%

10y

+12.27%

since inception

+7.31%

rate_review TopFund's Take on Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth holds up reasonably well within the FoF Overseas category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 3.01 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 21.55% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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