Kotak Global Emerging Market overseas Equity Omni Fund of Funds Direct Growth

Scheme code: INF174K01LW4 NAV value: ₹ 37.0190 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.73	79.77	9.31	8.50	11.06
3 year	-5.08	23.38	6.19	6.31	8.98
5 year	-1.22	17.76	7.30	7.00	8.53
7 year	1.68	13.79	7.03	7.01	8.57
10 year	3.70	12.34	5.55	6.22	7.96
12 year	5.16	9.10	6.81	6.93	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.5
3 year	6.28	30.95	15.04	6.31
5 year	8.38	26.02	14.22	7
7 year	10.18	15.62	12.93	7.01
10 year	11.42	12.93	12.18	6.22
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.5
3 year	6.56	19.64	13.57	6.31
5 year	9.22	12.29	10.75	7

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.5
3 year	7.68	21.49	15.06	6.31
5 year	10.37	13.5	11.93	7

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.5
3 year	8.04	32.03	17.81	6.31
5 year	8.18	28.64	15.34	7
7 year	10.64	16.42	13.77	7.01
10 year	12.56	14.06	13.31	6.22

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,273 - Absolute Returns: ₹47,273 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,65,965 - Absolute Returns: ₹3,65,965 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,29,684 - Absolute Returns: ₹11,29,684 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,32,155 - Absolute Returns: ₹24,32,155 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,72,222 - Absolute Returns: ₹48,72,222 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,36,52,658 - Absolute Returns: ₹92,52,658 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.96 %

Drawdown Duration

21 months

Recovery Time

32 months

Avg Drawdown

-10.04 %

Calmar Ratio by Duration

1 Y

0.266

3 Y

0.1975

5 Y

0.219

7 Y

0.2194

10 Y

0.1946

12 Y

0.2169

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	37.48	0.75	96.1	46.1	42.10 %	4.00 %
3 years	12.62	0.51	65.9	44.4	21.54 %	11.28 %
5 years	-0.01	0.51	54.0	49.0	7.99 %	9.44 %
7 years	4.06	0.48	51.5	43.0	12.59 %	10.74 %
10 years	2.05	0.48	51.3	44.4	11.23 %	12.06 %
12 years	1.07	0.48	51.3	44.4	9.26 %	10.00 %
15 years	0.16	0.48	51.3	44.4	7.34 %	7.92 %