Kotak Global Emerging Market Overseas Equity Omni FOF
Kotak Mahindra Mutual FundAMFI 106441NAV ₹43.42 as of 18 Aug '26
While the market was neither rising nor falling, this fund earned +27.5% a year — +10.5% ahead of its category.
What counts as a rising, in-between or falling market?
Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. In-between is everything else — including a strong month that has not yet carried the index back to its peak.
Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.
The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).
Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next. Built from AMFI's published NAV history.
Fund facts
- Category
- FoF Overseas
- Fund size
- ₹1,553 Cr
- Expense ratio
- —
- Riskometer
- Very High
What the fund aims to do
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.