Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 106442

Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹33.9460
AMFI Code / ISIN
106442 / INF174K01DX9
Category Peer Standing
#43 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2007-09-28 to 2026-11-06 (4,529 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.57% p.a.
3Y CAGR
+19.26% p.a.
5Y CAGR
+8.22% p.a.
10Y CAGR
+10.03% p.a.
Since Inception CAGR
+6.16% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.32
Annualized Volatility (3Y)
+18.57%
Maximum Drawdown
-60.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.57% / +7.62% / +7.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) Funds