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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
08-10-2026 39.873 43.545
07-10-2026 40.479 44.206
06-10-2026 41.016 44.791
05-10-2026 40.884 44.646
01-10-2026 40.032 43.713
30-09-2026 39.928 43.599
29-09-2026 39.937 43.607
28-09-2026 40.028 43.707
25-09-2026 40.652 44.385
24-09-2026 40.524 44.244
23-09-2026 40.898 44.652
22-09-2026 41.001 44.764
21-09-2026 40.618 44.345
18-09-2026 40.026 43.696
17-09-2026 39.492 43.113
16-09-2026 39.386 42.995
15-09-2026 39.222 42.816
11-09-2026 40.082 43.752
10-09-2026 40.354 44.048
09-09-2026 40.647 44.366

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.