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 11-09-2026
NAV ₹40.08(R) -0.67% ₹43.75(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.79% 26.1% 11.77% 14.1% 11.4%
Direct 41.62% 26.73% 12.34% 14.69% 12.12%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 13.57% 31.05% 21.5% 16.87% 13.79%
Direct 14.28% 31.74% 22.09% 17.43% 14.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.71 1.36 21.27% 0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.33% -11.65% -9.79% 0.42 11.13%
Fund AUM

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 40.08
-0.2700
-0.6700%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 40.08
-0.2700
-0.6700%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 43.75
-0.3000
-0.6700%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct 43.94
-0.3000
-0.6700%

Review Date: 11-09-2026

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 % 3.55 -3.39
-0.38
-6.41 | 9.90 4 | 44 Very Good
3M Return % 2.17 3.88
2.32
-9.89 | 27.65 19 | 44 Good
6M Return % 18.50 4.42
12.14
-0.40 | 33.21 9 | 43 Very Good
1Y Return % 40.79 -0.12
25.56
-2.80 | 67.73 7 | 43 Very Good
3Y Return % 26.10 10.06
22.86
7.84 | 58.62 14 | 39 Good
5Y Return % 11.77 10.12
12.05
2.23 | 30.46 15 | 29 Good
7Y Return % 14.10 15.39
13.79
3.04 | 24.03 10 | 20 Good
10Y Return % 11.40 13.13
12.17
5.14 | 18.60 10 | 15 Average
15Y Return % 10.38 13.54
6.97
1.55 | 10.38 1 | 5 Very Good
1Y SIP Return % 13.57
12.61
-33.05 | 61.85 24 | 42 Average
3Y SIP Return % 31.05
22.41
-9.15 | 67.02 6 | 38 Very Good
5Y SIP Return % 21.50
18.71
-7.17 | 45.74 7 | 28 Very Good
7Y SIP Return % 16.87
15.91
10.28 | 32.47 6 | 19 Good
10Y SIP Return % 13.79
14.23
7.00 | 25.16 7 | 14 Good
15Y SIP Return % 10.85
11.02
4.40 | 17.18 3 | 6 Good
Standard Deviation 17.33
17.40
3.47 | 33.04 25 | 47 Average
Semi Deviation 11.13
11.76
2.12 | 22.76 20 | 47 Good
Max Drawdown % -9.79
-13.33
-29.68 | -2.01 11 | 47 Very Good
VaR 1 Y % -11.65
-17.99
-34.14 | -2.16 4 | 47 Very Good
Average Drawdown % 4.60
5.99
1.12 | 13.18 33 | 47 Average
Sharpe Ratio 1.15
0.92
0.09 | 1.39 15 | 47 Good
Sterling Ratio 1.36
0.99
0.26 | 1.84 5 | 47 Very Good
Sortino Ratio 0.71
0.52
0.08 | 0.91 10 | 47 Very Good
Jensen Alpha % 21.27
15.74
1.47 | 38.01 8 | 47 Very Good
Treynor Ratio 0.50
0.35
-1.03 | 1.90 8 | 47 Very Good
Modigliani Square Measure % 17.73
14.07
1.44 | 21.40 15 | 47 Good
Alpha % 18.53
10.92
-6.65 | 32.67 11 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.61 -3.39 -0.32 -6.35 | 9.94 4 | 44 Very Good
3M Return % 2.34 3.88 2.48 -9.82 | 27.83 18 | 44 Good
6M Return % 18.90 4.42 12.50 -0.02 | 33.30 9 | 43 Very Good
1Y Return % 41.62 -0.12 26.35 -1.92 | 69.16 7 | 43 Very Good
3Y Return % 26.73 10.06 23.70 8.76 | 59.65 14 | 39 Good
5Y Return % 12.34 10.12 12.90 3.12 | 31.32 16 | 29 Good
7Y Return % 14.69 15.39 14.62 3.74 | 24.80 11 | 20 Average
10Y Return % 12.12 13.13 12.98 5.87 | 19.33 10 | 15 Average
1Y SIP Return % 14.28 13.31 -32.56 | 63.16 24 | 42 Average
3Y SIP Return % 31.74 23.24 -8.36 | 68.12 6 | 38 Very Good
5Y SIP Return % 22.09 19.57 -6.35 | 46.61 7 | 28 Very Good
7Y SIP Return % 17.43 16.71 10.89 | 33.22 6 | 19 Good
10Y SIP Return % 14.37 14.99 7.62 | 25.83 7 | 14 Good
Standard Deviation 17.33 17.40 3.47 | 33.04 25 | 47 Average
Semi Deviation 11.13 11.76 2.12 | 22.76 20 | 47 Good
Max Drawdown % -9.79 -13.33 -29.68 | -2.01 11 | 47 Very Good
VaR 1 Y % -11.65 -17.99 -34.14 | -2.16 4 | 47 Very Good
Average Drawdown % 4.60 5.99 1.12 | 13.18 33 | 47 Average
Sharpe Ratio 1.15 0.92 0.09 | 1.39 15 | 47 Good
Sterling Ratio 1.36 0.99 0.26 | 1.84 5 | 47 Very Good
Sortino Ratio 0.71 0.52 0.08 | 0.91 10 | 47 Very Good
Jensen Alpha % 21.27 15.74 1.47 | 38.01 8 | 47 Very Good
Treynor Ratio 0.50 0.35 -1.03 | 1.90 8 | 47 Very Good
Modigliani Square Measure % 17.73 14.07 1.44 | 21.40 15 | 47 Good
Alpha % 18.53 10.92 -6.65 | 32.67 11 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 40.082 43.752
10-09-2026 40.354 44.048
09-09-2026 40.647 44.366
08-09-2026 40.406 44.103
04-09-2026 39.685 43.313
03-09-2026 39.244 42.831
02-09-2026 39.321 42.914
01-09-2026 39.757 43.389
31-08-2026 39.859 43.5
28-08-2026 40.037 43.692
27-08-2026 40.17 43.836
26-08-2026 40.083 43.741
25-08-2026 39.848 43.483
24-08-2026 39.614 43.227
21-08-2026 40.351 44.028
20-08-2026 39.835 43.465
19-08-2026 39.093 42.655
18-08-2026 39.625 43.235
17-08-2026 39.967 43.606
14-08-2026 39.626 43.233
13-08-2026 39.363 42.945
12-08-2026 39.046 42.598
11-08-2026 38.708 42.229

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.