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 28-07-2026
NAV ₹36.89(R) -4.48% ₹40.23(D) -4.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.89% 21.03% 10.6% 13.03% 10.64%
Direct 41.69% 21.62% 11.16% 13.62% 11.36%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 27.37% 25.75% 19.02% 15.3% 12.41%
Direct 28.17% 26.38% 19.59% 15.86% 12.98%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 36.89
-1.7300
-4.4800%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 36.89
-1.7300
-4.4800%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 40.23
-1.8900
-4.4800%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct 40.4
-1.9000
-4.4800%

Review Date: 28-07-2026

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 % -7.89 0.66
-1.68
-13.60 | 7.20 46 | 52 Poor
3M Return % -1.44 2.00
1.04
-15.41 | 9.05 40 | 52 Poor
6M Return % 4.94 0.73
4.89
-28.80 | 16.95 30 | 51 Average
1Y Return % 40.89 2.13
27.67
4.86 | 64.89 8 | 51 Very Good
3Y Return % 21.03 11.98
19.74
7.42 | 42.45 21 | 47 Good
5Y Return % 10.60 12.35
10.88
2.03 | 22.50 19 | 31 Average
7Y Return % 13.03 15.41
13.25
2.14 | 20.16 14 | 23 Average
10Y Return % 10.64 13.38
11.20
4.87 | 17.62 11 | 18 Average
15Y Return % 9.12 12.85
6.57
0.89 | 9.12 1 | 7 Very Good
1Y SIP Return % 27.37
18.11
-17.92 | 38.72 18 | 50 Good
3Y SIP Return % 25.75
19.46
2.32 | 44.58 9 | 46 Very Good
5Y SIP Return % 19.02
16.06
4.19 | 33.67 7 | 30 Very Good
7Y SIP Return % 15.30
14.69
7.79 | 25.40 9 | 22 Good
10Y SIP Return % 12.41
12.85
4.85 | 20.21 10 | 17 Good
15Y SIP Return % 9.85
9.63
2.86 | 14.12 4 | 7 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 : July 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.84 0.66 -1.63 -13.54 | 7.26 46 | 52 Poor
3M Return % -1.27 2.00 1.19 -15.28 | 9.29 40 | 52 Poor
6M Return % 5.28 0.73 5.21 -28.59 | 17.33 29 | 51 Average
1Y Return % 41.69 2.13 28.47 5.32 | 65.98 8 | 51 Very Good
3Y Return % 21.62 11.98 20.53 8.40 | 43.39 22 | 47 Good
5Y Return % 11.16 12.35 11.72 3.11 | 23.31 19 | 31 Average
7Y Return % 13.62 15.41 14.06 2.84 | 20.92 14 | 23 Average
10Y Return % 11.36 13.38 11.97 5.60 | 18.55 11 | 18 Average
1Y SIP Return % 28.17 18.75 -17.42 | 39.94 16 | 49 Good
3Y SIP Return % 26.38 20.40 3.33 | 45.55 9 | 45 Very Good
5Y SIP Return % 19.59 17.08 5.06 | 34.51 8 | 29 Very Good
7Y SIP Return % 15.86 15.67 8.42 | 26.15 10 | 21 Good
10Y SIP Return % 12.98 13.78 5.48 | 20.89 10 | 16 Average
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 : July 28, 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
28-07-2026 36.886 40.231
27-07-2026 38.618 42.119
24-07-2026 38.391 41.869
23-07-2026 39.319 42.881
22-07-2026 38.939 42.465
21-07-2026 38.625 42.122
20-07-2026 37.711 41.125
17-07-2026 37.902 41.331
16-07-2026 38.91 42.429
15-07-2026 39.77 43.365
14-07-2026 38.918 42.436
13-07-2026 38.585 42.072
10-07-2026 39.562 43.136
09-07-2026 39.397 42.955
08-07-2026 39.065 42.592
07-07-2026 39.53 43.098
06-07-2026 40.526 44.183
03-07-2026 40.498 44.15
02-07-2026 39.708 43.288
30-06-2026 40.823 44.502
29-06-2026 40.047 43.655

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.