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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 202642.914
CategoryFoF · International
PlanDirect · Growth
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 document0.77%
AUM₹878 Cr
Growth of ₹10,000₹17,5942 Sep 2021 to 2 Sep 2026
₹18,966₹16,098₹13,231₹10,363₹7,496Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,594 (+12.0% a year) Kotak Global Emerging Market Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised45.07%
3Y annualised25.40%
5Y annualised11.96%
10Y annualised11.67%

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 ₹1,40,92933.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,72,83832.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,52,32022.65%

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

Calendar years

Calendar 20210.07%
Calendar 2022-14.50%
Calendar 202311.33%
Calendar 20246.35%
Calendar 202539.77%

Rolling returns

Rolling 1Y · average647 windows since 10 Jan 201410.30%
Rolling 1Y · median9.89%
Rolling 1Y · worst window-25.83%
Rolling 1Y · best window77.94%
Rolling 1Y · windows positive69%
Rolling 3Y · average547 windows since 11 Jan 20167.11%
Rolling 3Y · median6.57%
Rolling 3Y · worst window-4.72%
Rolling 3Y · best window30.62%
Rolling 3Y · windows positive87%
Rolling 5Y · average445 windows since 10 Jan 20187.21%
Rolling 5Y · median7.43%
Rolling 5Y · worst window-1.22%
Rolling 5Y · best window17.06%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)18.38%
Downside deviation (3Y)13.09%
Maximum drawdown-16.61%

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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