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OmniAsset › Mutual funds › Kotak Global Emerging Market Overseas Equity Active FOF

Kotak Global Emerging Market Overseas Equity Active FOF

FoF · International fund benchmarked to MSCI Emerging Markets Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.324
CategoryFoF · International
PlanRegular · Idcw
Launched25 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.46%
AUM₹17.9 Cr
Growth of ₹10,000₹17,1532 Sep 2021 to 2 Sep 2026
₹18,514₹15,748₹12,982₹10,216₹7,451Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,153 (+11.4% a year) Kotak Global Emerging Market Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised44.23%
3Y annualised24.78%
5Y annualised11.40%
10Y annualised10.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,42732.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,67,73431.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,37,56422.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.48%
Calendar 2022-14.95%
Calendar 202310.77%
Calendar 20245.87%
Calendar 202539.13%

Rolling returns

Rolling 1Y · average916 windows since 3 Oct 20089.52%
Rolling 1Y · median10.09%
Rolling 1Y · worst window-55.91%
Rolling 1Y · best window86.99%
Rolling 1Y · windows positive70%
Rolling 3Y · average816 windows since 28 Sep 20107.56%
Rolling 3Y · median7.26%
Rolling 3Y · worst window-5.42%
Rolling 3Y · best window29.99%
Rolling 3Y · windows positive84%
Rolling 5Y · average712 windows since 4 Oct 20127.19%
Rolling 5Y · median6.66%
Rolling 5Y · worst window-2.06%
Rolling 5Y · best window23.52%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.42%
Downside deviation (3Y)13.13%
Maximum drawdown-16.78%

Management

Fund managerMr. Arjun Khanna
Managing since2 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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