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.

Ko

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct

★★★★ monitor_heart Health Score: 89/100 · Excellent

Kotak Mahindra Mutual Fund · Other · FoF Overseas

₹41.87

-1.01 (-2.36%) trending_down

AUM: —

NAV updated 14 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

3.06

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

+2.22%

3m

+24.73%

6m

+34.1%

1y

+65.25%

3y

+27.63%

5y

+12.0%

10y

+13.01%

since inception

+9.92%

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

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct ranks among the stronger performers in the FoF Overseas category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

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 3.06 — 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 - Direct

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

1