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 27-10-2026
NAV ₹36.22(R) +0.78% ₹39.57(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.48% 24.03% 9.26% 12.24% 10.24%
Direct 20.21% 24.66% 9.82% 12.83% 10.94%
Benchmark
SIP (XIRR) Regular 3.55% 23.12% 17.29% 13.44% 11.83%
Direct 4.25% 23.79% 17.88% 14.0% 12.41%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 36.22
0.2800
0.7800%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 36.23
0.2800
0.7800%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 39.57
0.3100
0.7800%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct 39.74
0.3100
0.7800%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.50 -2.20
-3.64
-12.39 | 5.06 39 | 43 Poor
3M Return % -6.20 -5.95
-1.68
-11.76 | 14.76 32 | 44 Average
6M Return % -3.67 -4.14
-0.24
-18.84 | 15.92 30 | 44 Average
1Y Return % 19.48 -8.03
16.06
-18.91 | 62.64 15 | 40 Good
3Y Return % 24.03 10.07
23.76
8.97 | 50.00 20 | 40 Good
5Y Return % 9.26 8.09
9.93
0.14 | 24.33 17 | 30 Average
7Y Return % 12.24 13.80
12.59
1.01 | 21.49 11 | 20 Average
10Y Return % 10.24 12.50
11.37
2.66 | 17.91 10 | 15 Average
15Y Return % 9.29 12.99
6.48
0.62 | 9.29 1 | 6 Very Good
1Y SIP Return % 3.55
-6.20
-54.34 | 24.44 12 | 42 Good
3Y SIP Return % 23.12
17.55
-3.96 | 46.86 11 | 39 Good
5Y SIP Return % 17.29
14.68
-1.07 | 36.68 9 | 29 Good
7Y SIP Return % 13.44
13.05
5.19 | 26.91 8 | 19 Good
10Y SIP Return % 11.83
12.19
2.64 | 22.02 7 | 14 Good
15Y SIP Return % 9.62
9.25
1.81 | 15.45 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.46 -2.20 -3.59 -12.33 | 5.13 39 | 43 Poor
3M Return % -6.04 -5.95 -1.53 -11.57 | 14.98 33 | 44 Average
6M Return % -3.35 -4.14 0.08 -18.72 | 15.99 30 | 44 Average
1Y Return % 20.21 -8.03 16.77 -18.18 | 63.98 15 | 40 Good
3Y Return % 24.66 10.07 24.59 9.03 | 50.97 21 | 40 Average
5Y Return % 9.82 8.09 10.77 1.09 | 25.15 18 | 30 Average
7Y Return % 12.83 13.80 13.41 1.69 | 22.25 11 | 20 Average
10Y Return % 10.94 12.50 12.17 3.37 | 18.85 10 | 15 Average
1Y SIP Return % 4.25 -5.62 -53.91 | 24.92 13 | 42 Good
3Y SIP Return % 23.79 18.36 -3.11 | 47.85 10 | 39 Very Good
5Y SIP Return % 17.88 15.54 -0.20 | 37.53 10 | 29 Good
7Y SIP Return % 14.00 13.84 5.81 | 27.65 8 | 19 Good
10Y SIP Return % 12.41 12.96 3.26 | 22.71 8 | 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 : Oct. 27, 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
27-10-2026 36.224 39.573
26-10-2026 35.942 39.265
23-10-2026 36.285 39.638
22-10-2026 36.048 39.378
21-10-2026 36.974 40.388
19-10-2026 36.956 40.368
16-10-2026 37.19 40.62
15-10-2026 36.912 40.316
14-10-2026 38.043 41.551
13-10-2026 38.256 41.783
09-10-2026 40.041 43.729
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

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.