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Kotak Global Emerging Market Overseas Equity Active FOF

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 119779 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-14T17:28:38.616666.

NAV vs benchmark

NAV: 43.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.8
MF Green Score 68.03
MF Black Score 65.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.71 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -0.59 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 22.26 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 30.79 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 41.62 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 26.75 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 12.36 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 9.66 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 18.11 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -31.96 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.12 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.4 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.6 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 20.46 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 43.75
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.