Regular Plan  ·  Growth Option  ·  08 Jul 2026

Kotak Global Emerging Market Overseas Equity Omni FOF

Kotak Mahindra Asset Management Company Limited. FoF Overseas Launched 25 Jul 2007  ·  19 yrs old AMFI 106441 ISIN INF174K01DV3
Current NAV ₹39.0650 08 Jul 2026
1 Day -1.18%
1 Week -4.31%
1 Month -0.19%
1 Year +52.63%
Period Returns
3 Months+12.42%
6 Months+22.46%
1 Year+52.63%
2 Years CAGR+30.68%
3 Years CAGR+25.64%
5 Years CAGR+10.94%
7 Years CAGR+14.01%
10 Years CAGR+11.74%
Fund Information
AMCKotak Mahindra Asset Management Company Limited.
CategoryFoF Overseas
Plan TypeRegular
Launch Date25 Jul 2007
Age19 yrs old
AMFI Code106441
ISININF174K01DV3
NAV History — Last 1 Year
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52-Week High & Low
52W High₹42.489003 Jun 2026
52W Low₹25.552014 Jul 2025
vs 52W High-8.06%
vs 52W Low+52.88%
All-Time High & Low
All-Time High₹42.489003 Jun 2026
All-Time Low₹4.636020 Nov 2008
vs All-Time High-8.06%
vs All-Time Low+742.65%
SIP Returns Calculator — Based on Actual NAV History
/month
Select duration to calculate SIP returns using actual historical NAV data
Calculated using actual historical NAV data of Kotak Global Emerging Market Overseas Equity Omni FOF. SIP date assumed as 1st of each month. Past returns do not guarantee future performance. This is not investment advice.
Category Ranking & Consistency — FoF Overseas
1Y Rank #8 of 51 funds
3Y CAGR Rank #16 of 51 funds
5Y CAGR Rank #16 of 51 funds
Positive Years 6/10 since 2016
52-Week Position
52W Low52W High
In upper range of 52-week  ·  80th percentile
Best & Worst Rolling Returns
Best 1-Year Ever+99.23%21 Nov 2008 → 04 Jan 2010
Worst 1-Year Ever-58.68%23 Oct 2007 → 21 Nov 2008
Best 3-Year CAGR Ever+30.46%
Worst 3-Year CAGR Ever-9.08%
Calendar Year Returns
2016
-1.2%
2017
+30.4%
2018
-14.4%
2019
+21.4%
2020
+29.1%
2021
-0.5%
2022
-15.0%
2023
+10.8%
2024
+5.9%
2025
+39.1%
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Category Rank by Calendar Year — FoF Overseas
Year Return Rank in Category Total Funds Percentile
2025 +39.1% #11 50 80th
2024 +5.9% #35 49 31th
2023 +10.8% #33 44 27th
2022 -15.0% #18 35 51th
2021 -0.5% #17 24 33th
2020 +29.1% #6 21 76th
2019 +21.4% #14 21 38th
2018 -14.4% #20 21 10th
2017 +30.4% #2 21 95th
2016 -1.2% #13 14 14th
Peer Comparison — FoF Overseas
Fund Name Since 1D 1M 1Y 3Y CAGR 5Y CAGR
Kotak Global Emerging Market Overseas Equity Omni FOFTHIS FUND
Kotak Mahindra Asset Management Company Limited.
2007
19 yrs old
-1.18% -0.19% +52.63% +25.64% +10.94%
DSP World Mining Overseas Equity Omni FoF
DSP Asset Managers Private Limited
2009
16.6 yrs old
-2.79% -9.03% +65.48% +23.16% +15.35%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Investment Managers (India) Pvt. Ltd
2022
3.9 yrs old
-2.38% -9.97% +63.66% +14.52%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Asset Management Limited
2014
12.1 yrs old
-0.49% +1.25% +63.16% +26.89% +9.91%
DSP World Gold Mining Overseas Equity Omni FoF
DSP Asset Managers Private Limited
2007
19 yrs old
-3.52% -6.18% +61.77% +43.87% +22.05%
HSBC Global Emerging Markets Fund
HSBC Asset Management (India) Private Ltd.
2008
18.5 yrs old
-1.19% -0.68% +59.64% +26.54% +11.13%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Investment Managers (India) Pvt. Ltd
2022
3.9 yrs old
+0.69% -3.31% +58.53% +37.25%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Asset Management Company Limited
2022
4.5 yrs old
+0.76% -5.50% +54.52% +28.57%
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Asset Management Limited
2009
17 yrs old
+1.36% +0.21% +52.25% +22.15% +3.80%
DSP Global Clean Energy Overseas Equity Omni FoF
DSP Asset Managers Private Limited
2009
17 yrs old
-1.15% -4.68% +50.34% +17.43% +12.33%
DSP US Specific Equity Omni FoF
DSP Asset Managers Private Limited
2012
14 yrs old
-0.45% -0.19% +45.84% +26.74% +18.10%
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How are the returns of Kotak Global Emerging Market Overseas Equity Omni FOF calculated?

All return figures on this page are derived from official NAV data published by AMFI India, updated every trading day. The 1-day return compares the most recent NAV with the previous trading day's NAV. Returns for 3 months, 6 months and 1 year are simple point-to-point percentage changes. For periods of 2 years and beyond, returns are expressed as CAGR — Compound Annual Growth Rate — which accounts for compounding and gives a more accurate picture of annual wealth creation.

The best and worst 1-year ever figures scan every possible rolling 12-month window in the fund's history to find the highest and lowest return. This is far more useful than a single snapshot because it shows the actual range of outcomes across all market conditions — bull markets, corrections and recoveries — that real investors in this fund have experienced.

All data is for the Regular Plan, Growth option. This is the plan most investors hold when investing through a mutual fund distributor. See all funds at mutual fund returns.

What does the 52-week high and low tell you about Kotak Global Emerging Market Overseas Equity Omni FOF?

The 52-week high is the highest NAV this fund has reached in the past 365 days and the 52-week low is the lowest. The distance between the current NAV and the 52-week high — shown as "vs 52W High" — tells you how much the fund has pulled back from its recent peak. A fund trading close to its 52-week high is showing strong recent momentum; one sitting far below it has seen a notable correction.

The all-time high and low extend this view across the fund's entire life since launch. The "vs ATH" figure tells you how far below its lifetime peak the fund is currently trading. For long-term investors, this context is more meaningful than any single calendar-year return because it shows where the fund stands relative to its own complete history.

These levels are recalculated every trading day after AMFI publishes NAV data, so the dates and distances you see reflect the most current available information.

How should you read the peer comparison for Kotak Global Emerging Market Overseas Equity Omni FOF?

The peer comparison shows the top 10 funds in the FoF Overseas category sorted by 1-year return. This tells you at a glance how Kotak Global Emerging Market Overseas Equity Omni FOF ranks within its peer group across multiple time horizons. A fund consistently in the upper half of its category across 1Y, 3Y and 5Y columns is demonstrating durable performance rather than a single-year spike driven by sector timing.

When evaluating any fund against its peers, give more weight to the 3Y and 5Y CAGR columns than to 1-year figures. A strong 1-year return can simply reflect a sector tailwind — for example, all small cap funds doing well during a broader market rally — while 3Y and 5Y performance across different market cycles is a better indicator of consistent fund management quality.

All peer comparison figures are for regular growth plans only, sourced from AMFI NAV data and updated daily. Clicking any fund in the peer table will open that fund's detail page.

What does the category ranking of Kotak Global Emerging Market Overseas Equity Omni FOF mean?

The category ranking shows where Kotak Global Emerging Market Overseas Equity Omni FOF stands relative to all other active regular plan funds in the FoF Overseas category, based on 1-year, 3-year and 5-year returns. A rank of #5 out of 37 funds means this fund has delivered better returns than 32 of its peers over that period. The ranking is colour-coded — green for top third, gold for middle third, red for bottom third — giving an instant sense of where the fund sits within its competitive landscape.

It is important to read the ranking in context of the time period. A fund can rank highly on 1-year returns due to a short-term sector tailwind while sitting in the middle on 3-year and 5-year CAGR, which reflects more durable performance. The most reliable funds are those that maintain a consistent position in the upper half of their category across multiple time periods rather than spiking briefly at the top.

The total number of funds shown in the ranking reflects only active regular growth plans in the FoF Overseas category as tracked by CRN India. The count may differ slightly from AMFI's total scheme count because inactive, wound-up or segregated portfolio funds are excluded.

How consistent has Kotak Global Emerging Market Overseas Equity Omni FOF been year after year?

The consistency score shows how many calendar years since 2016 the fund has delivered a positive return. A score of 7 out of 9 years means the fund ended seven of the nine calendar years with gains — a strong indicator of resilience across different market conditions including corrections, sideways markets and strong rallies. A fund that is consistently positive across most years is generally more reliable than one with extreme highs and lows even if the average return is similar.

The category rank by year table shows not just whether the fund was positive, but exactly where it ranked within its FoF Overseas category peers for each calendar year. A fund that consistently finishes in the top half of its category year after year — even in difficult years — is demonstrating the kind of steady outperformance that long-term compounding rewards. A fund that tops the rankings in bull years but falls to the bottom in corrections may be taking concentrated risks that its category ranking does not reveal.

The 52-week position gauge shows where the current NAV sits within its one-year trading range. A fund near its 52-week high is showing strong recent momentum. A fund near its 52-week low may be going through a correction or sector-specific stress. Neither position is inherently good or bad — it depends on the fund's fundamentals and the investor's time horizon. See all FoF Overseas funds ranked by return on the top FoF Overseas regular funds page.

Disclaimer: NAV data sourced from AMFI India and updated daily. Returns are calculated from historical NAV data for informational purposes only. Past performance does not guarantee future returns. This page does not constitute investment advice. Consult a SEBI-registered investment adviser before making investment decisions.