Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)

Ticker: mf17347
Decent 66/100

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Business Overview

Kotak Global Emerging Market Overseas Equity Omni Fund of Funds (IDCW) is designed for Indian investors looking to diversify their portfolios with exposure to high-growth emerging markets globally. This fund offers a strategic approach to investing in a mix of international equities, aiming for capital appreciation and potential income through dividends. It’s ideal for those seeking to enhance their investment horizons beyond domestic markets.

  • Diversifies portfolio with global emerging market exposure
  • Aims for capital appreciation and potential income
  • Managed by experienced investment professionals
  • Ideal for long-term wealth creation
  • Access to high-growth international equities

Investment Thesis

Investing in Kotak Global Emerging Market Overseas Equity Omni FOF offers exposure to a robust promoter group with a strong credibility. The fund is well-positioned to capitalize on the digital services growth runway in emerging markets, and its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term growth.

  • Strong backing from the reputable Kotak Mahindra Group.
  • Access to high-growth digital services in emerging markets.
  • Attractive valuation compared to similar funds in the sector.
  • Diversified portfolio reduces risk while maximizing returns.
  • Expert fund management enhances investment potential.

Peer Perspective

Kotak Global Emerging Market Overseas Equity Omni FOF trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur with improved growth acceleration and consistent margin stability.
📊 Stock Investment Checklist (100 Points)
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW) • Updated: 2025-10-01 03:39:09
  • 10
    Business
    High
    The fund focuses on emerging markets, which have growth potential but also face volatility.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.