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 12-06-2026
NAV ₹40.39(R) +2.94% ₹44.01(D) +2.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 62.83% 26.68% 11.15% 14.9% 12.44%
Direct 63.71% 27.3% 11.71% 15.5% 13.19%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 18.24% 31.29% 22.1% 17.71% 14.28%
Direct 18.92% 31.95% 22.68% 18.27% 14.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.94 9.64% -1.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -12.07% -9.14% 0.35 9.94%
Fund AUM

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Global Emerging Market Fund - Growth 40.39
1.1500
2.9400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 40.39
1.1500
2.9400%
Kotak Global Emerging Market Fund - Growth - Direct 44.01
1.2600
2.9400%
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 44.2
1.2600
2.9400%

Review Date: 12-06-2026

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 % 1.03 1.51
-0.52
-17.22 | 4.66 15 | 44 Good
3M Return % 20.91 3.42
13.16
-16.52 | 35.85 12 | 44 Good
6M Return % 31.77 -4.42
16.76
-1.29 | 35.55 5 | 44 Very Good
1Y Return % 62.83 -1.03
40.62
4.39 | 91.57 7 | 44 Very Good
3Y Return % 26.68 13.41
23.75
8.22 | 44.30 16 | 39 Good
5Y Return % 11.15 11.87
12.60
4.20 | 22.08 14 | 22 Average
7Y Return % 14.90 13.94
14.29
1.98 | 23.62 9 | 20 Good
10Y Return % 12.44 14.02
12.47
6.22 | 18.42 9 | 15 Average
1Y SIP Return % 18.24
23.37
-20.97 | 86.74 21 | 43 Good
3Y SIP Return % 31.29
25.66
-2.38 | 56.64 13 | 39 Good
5Y SIP Return % 22.10
19.22
-1.47 | 38.44 7 | 27 Very Good
7Y SIP Return % 17.71
16.21
7.45 | 27.91 6 | 19 Good
10Y SIP Return % 14.28
14.38
4.83 | 21.75 8 | 14 Good
15Y SIP Return % 11.30
10.68
2.97 | 15.18 3 | 6 Good
Standard Deviation 14.33
16.01
3.52 | 32.93 15 | 46 Good
Semi Deviation 9.94
11.26
2.17 | 22.91 13 | 46 Good
Max Drawdown % -9.14
-13.15
-29.09 | -2.01 9 | 46 Very Good
VaR 1 Y % -12.07
-18.35
-33.54 | -1.78 3 | 46 Very Good
Average Drawdown % -4.86
-6.13
-12.39 | -0.90 15 | 46 Good
Sharpe Ratio 0.81
0.74
-0.10 | 1.28 22 | 46 Good
Sterling Ratio 0.94
0.81
0.15 | 1.52 18 | 46 Good
Sortino Ratio 0.43
0.39
-0.01 | 0.71 21 | 46 Good
Jensen Alpha % 9.64
9.92
-3.93 | 38.61 23 | 46 Good
Treynor Ratio -1.15
-1.32
-21.69 | 5.12 30 | 46 Average
Modigliani Square Measure % 18.26
17.26
4.31 | 25.57 22 | 46 Good
Alpha % 8.10
8.10
-6.99 | 23.41 19 | 46 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.09 1.51 -0.47 -17.18 | 4.67 15 | 44 Good
3M Return % 21.12 3.42 13.33 -16.38 | 35.89 12 | 44 Good
6M Return % 32.17 -4.42 17.11 -0.97 | 36.05 5 | 44 Very Good
1Y Return % 63.71 -1.03 41.45 4.85 | 92.07 7 | 44 Very Good
3Y Return % 27.30 13.41 24.54 9.21 | 45.25 16 | 39 Good
5Y Return % 11.71 11.87 13.43 4.95 | 22.55 15 | 22 Average
7Y Return % 15.50 13.94 15.12 2.68 | 24.39 10 | 20 Good
10Y Return % 13.19 14.02 13.29 6.96 | 19.25 9 | 15 Average
1Y SIP Return % 18.92 24.09 -20.31 | 87.21 21 | 43 Good
3Y SIP Return % 31.95 26.45 -1.53 | 57.69 14 | 39 Good
5Y SIP Return % 22.68 20.06 -0.60 | 39.28 9 | 27 Good
7Y SIP Return % 18.27 17.01 8.07 | 28.64 6 | 19 Good
10Y SIP Return % 14.86 15.14 5.46 | 22.41 8 | 14 Good
Standard Deviation 14.33 16.01 3.52 | 32.93 15 | 46 Good
Semi Deviation 9.94 11.26 2.17 | 22.91 13 | 46 Good
Max Drawdown % -9.14 -13.15 -29.09 | -2.01 9 | 46 Very Good
VaR 1 Y % -12.07 -18.35 -33.54 | -1.78 3 | 46 Very Good
Average Drawdown % -4.86 -6.13 -12.39 | -0.90 15 | 46 Good
Sharpe Ratio 0.81 0.74 -0.10 | 1.28 22 | 46 Good
Sterling Ratio 0.94 0.81 0.15 | 1.52 18 | 46 Good
Sortino Ratio 0.43 0.39 -0.01 | 0.71 21 | 46 Good
Jensen Alpha % 9.64 9.92 -3.93 | 38.61 23 | 46 Good
Treynor Ratio -1.15 -1.32 -21.69 | 5.12 30 | 46 Average
Modigliani Square Measure % 18.26 17.26 4.31 | 25.57 22 | 46 Good
Alpha % 8.10 8.10 -6.99 | 23.41 19 | 46 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 40.386 44.011
11-06-2026 39.232 42.753
10-06-2026 38.927 42.419
09-06-2026 40.482 44.113
08-06-2026 39.138 42.648
05-06-2026 40.403 44.024
04-06-2026 41.786 45.53
03-06-2026 42.489 46.295
02-06-2026 42.312 46.101
01-06-2026 41.943 45.698
29-05-2026 41.622 45.346
27-05-2026 41.432 45.137
26-05-2026 40.726 44.368
25-05-2026 40.221 43.816
22-05-2026 39.902 43.467
21-05-2026 39.772 43.324
20-05-2026 39.01 42.493
19-05-2026 38.734 42.192
15-05-2026 39.171 42.665
14-05-2026 40.395 43.997
13-05-2026 40.215 43.8
12-05-2026 39.975 43.538

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.