Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,090 | +90 |
| 3 Years | ₹1,000 | ₹1,293 | +293 |
| 5 Years | ₹1,000 | ₹1,535 | +535 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| CI Emerging Markets Fund I - 974 | Overseas Mutual Fund Units | — | 98.08% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.07% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,733 Cr
Equity sector allocation
Total Value
₹1,700 Cr
Exit load, stamp duty & tax
04-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.01% |
| Beta | 0.82 |
| Sharpe Ratio | -0.38 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | -0.07 |
| Jensen's Alpha | -9.72 |
| Information Ratio | -0.34 |
| R-Squared | 58.85% |
| Max Drawdown | -9.03% |
| Upside Capture | 60.37% |
| Downside Capture | 111.59% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
The NAV of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is ₹40.37 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
The expense ratio charged by Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is 0.77%.
What is the Min. SIP of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
The minimum SIP investment in Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
The minimum lumpsum investment in Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is ₹100.
What is the Exit Load of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
The exit load for Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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