Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 119778

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct 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)
₹37.2450
AMFI Code / ISIN
119778 / INF174K01LX2
Category Peer Standing
#37 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2013-01-23 to 2026-11-06 (3,288 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
+13.27% p.a.
3Y CAGR
+19.87% p.a.
5Y CAGR
+8.78% p.a.
10Y CAGR
+10.74% p.a.
Since Inception CAGR
+8.43% p.a.
Sortino Ratio (3Y)
0.99
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.62
Annualized Volatility (3Y)
+18.57%
Maximum Drawdown
-31.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.50% / +7.50% / +7.34%

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.

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