Previously Known As : Kotak Global Emerging Market Fund
Kotak Global Emerging Market Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹32.89(R) -1.52% ₹35.79(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.74% 20.54% 7.3% 11.86% 10.32%
Direct 44.45% 21.11% 7.84% 12.44% 11.05%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 23.1% 21.7% 14.95% 12.98% 11.21%
Direct 23.77% 22.28% 15.48% 13.52% 11.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.75 1.14 14.16% -2.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -11.4% -9.14% 0.17 8.41%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 32.89
-0.5100
-1.5200%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 32.9
-0.5100
-1.5200%
Kotak Global Emerging Market Fund - Growth - Direct 35.79
-0.5500
-1.5200%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 35.94
-0.5500
-1.5200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.49 -8.21
-1.74
-5.78 | 2.36 40 | 45 Poor
3M Return % 8.25 -9.72
2.97
-10.30 | 22.55 9 | 45 Very Good
6M Return % 14.24 -7.62
9.21
-14.44 | 44.98 9 | 45 Very Good
1Y Return % 43.74 7.03
33.18
5.86 | 134.26 10 | 44 Very Good
3Y Return % 20.54 15.05
22.19
6.39 | 54.48 24 | 39 Average
5Y Return % 7.30 12.45
9.97
-0.47 | 27.93 17 | 26 Average
7Y Return % 11.86 13.56
12.47
1.92 | 26.16 11 | 20 Average
10Y Return % 10.32 14.30
11.63
5.46 | 18.71 9 | 15 Average
15Y Return % 8.37 12.36
7.17
5.25 | 8.37 1 | 5 Very Good
1Y SIP Return % 23.10
25.54
-16.57 | 127.39 17 | 43 Good
3Y SIP Return % 21.70
20.15
-3.42 | 72.80 15 | 38 Good
5Y SIP Return % 14.95
14.84
-1.40 | 43.40 11 | 24 Good
7Y SIP Return % 12.98
13.54
8.39 | 31.98 8 | 19 Good
10Y SIP Return % 11.21
12.72
5.98 | 24.41 9 | 14 Average
15Y SIP Return % 9.10
11.13
7.66 | 16.63 3 | 5 Good
Standard Deviation 12.90
15.71
6.86 | 29.95 12 | 47 Very Good
Semi Deviation 8.41
11.01
4.47 | 19.91 9 | 47 Very Good
Max Drawdown % -9.14
-13.40
-29.09 | -6.54 10 | 47 Very Good
VaR 1 Y % -11.40
-17.51
-33.54 | -7.50 4 | 47 Very Good
Average Drawdown % -4.15
-5.86
-14.68 | -2.31 10 | 47 Very Good
Sharpe Ratio 1.19
0.99
0.02 | 1.85 19 | 47 Good
Sterling Ratio 1.14
0.97
0.22 | 2.11 18 | 47 Good
Sortino Ratio 0.75
0.54
0.04 | 1.17 12 | 47 Very Good
Jensen Alpha % 14.16
12.90
-2.98 | 63.96 18 | 47 Good
Treynor Ratio -2.23
-0.93
-5.19 | 9.40 42 | 47 Poor
Modigliani Square Measure % 21.59
18.86
5.99 | 30.28 19 | 47 Good
Alpha % 7.34
7.33
-10.13 | 36.27 21 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.44 -8.21 -1.69 -5.75 | 2.43 40 | 45 Poor
3M Return % 8.40 -9.72 3.12 -10.10 | 22.81 9 | 45 Very Good
6M Return % 14.53 -7.62 9.52 -14.04 | 45.46 9 | 45 Very Good
1Y Return % 44.45 7.03 33.97 6.37 | 135.85 10 | 44 Very Good
3Y Return % 21.11 15.05 22.98 7.37 | 55.49 24 | 39 Average
5Y Return % 7.84 12.45 10.80 0.51 | 28.77 18 | 26 Average
7Y Return % 12.44 13.56 13.28 2.63 | 26.95 10 | 20 Good
10Y Return % 11.05 14.30 12.44 6.64 | 19.44 9 | 15 Average
1Y SIP Return % 23.77 26.31 -15.70 | 128.96 15 | 43 Good
3Y SIP Return % 22.28 20.94 -2.58 | 73.86 15 | 38 Good
5Y SIP Return % 15.48 15.64 -0.52 | 44.21 11 | 24 Good
7Y SIP Return % 13.52 14.32 9.01 | 32.71 9 | 19 Good
10Y SIP Return % 11.80 13.48 6.63 | 25.07 9 | 14 Average
Standard Deviation 12.90 15.71 6.86 | 29.95 12 | 47 Very Good
Semi Deviation 8.41 11.01 4.47 | 19.91 9 | 47 Very Good
Max Drawdown % -9.14 -13.40 -29.09 | -6.54 10 | 47 Very Good
VaR 1 Y % -11.40 -17.51 -33.54 | -7.50 4 | 47 Very Good
Average Drawdown % -4.15 -5.86 -14.68 | -2.31 10 | 47 Very Good
Sharpe Ratio 1.19 0.99 0.02 | 1.85 19 | 47 Good
Sterling Ratio 1.14 0.97 0.22 | 2.11 18 | 47 Good
Sortino Ratio 0.75 0.54 0.04 | 1.17 12 | 47 Very Good
Jensen Alpha % 14.16 12.90 -2.98 | 63.96 18 | 47 Good
Treynor Ratio -2.23 -0.93 -5.19 | 9.40 42 | 47 Poor
Modigliani Square Measure % 21.59 18.86 5.99 | 30.28 19 | 47 Good
Alpha % 7.34 7.33 -10.13 | 36.27 21 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Global Emerging Market Overseas Equity Omni Fof NAV Regular Growth Kotak Global Emerging Market Overseas Equity Omni Fof NAV Direct Growth
13-03-2026 32.893 35.786
12-03-2026 33.401 36.338
11-03-2026 33.824 36.798
10-03-2026 33.528 36.475
09-03-2026 32.509 35.366
06-03-2026 33.314 36.24
05-03-2026 33.486 36.426
04-03-2026 33.006 35.904
02-03-2026 35.349 38.451
27-02-2026 35.738 38.872
26-02-2026 35.829 38.971
25-02-2026 35.556 38.673
24-02-2026 35.168 38.25
23-02-2026 34.9 37.958
20-02-2026 34.735 37.777
19-02-2026 34.511 37.533
18-02-2026 34.482 37.501
17-02-2026 34.401 37.412
13-02-2026 34.438 37.45

Fund Launch Date: 25/Jul/2007
Fund Category: FoF Overseas
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets
Fund Benchmark: MSCI Emerging Market index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.