FoF · Other Scheme - FoF Overseas

Kotak Global Emerging Market Overseas Equity Active FOF

Kotak Mahindra · Direct Plan · Growth · as of 2026-10-22

₹39.38 -2.50% today

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Key metrics

Latest NAV

₹39.38

Day change

-2.50%

Volatility

16.5%

Sharpe

0.95

Max drawdown

-32.0%

Category rank

17 / 52

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-2.33%	-12.03%	-7.27%	-1.73%	22.19%	24.47%	9.63%	12.82%	10.82%

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Kotak Global Emerging Market Overseas Equity Active FOF is a international fund offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹39.38.

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Kotak Global Emerging Market Overseas Equity Active FOF has recorded a return of about 22.2%, with a three-year return of 24.5% and a five-year return of 9.6%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is 0.95, a measure of return per unit of risk taken.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	13.50	11.49	-26.82	79.77	73%	48%
3Y	9.09	8.39	-5.08	30.84	89%	28%
5Y	8.01	7.90	1.76	15.18	100%	11%
7Y	8.76	7.37	3.26	16.57	100%	24%
10Y	12.04	11.86	10.82	13.68	100%	31%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Kotak Global Emerging Market Overseas Equity Active FOF invest in?

It invests primarily in securities listed outside India.

How is this fund classified?

It is a Other Scheme - FoF Overseas fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Overseas

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HSBC Brazil Fund Other Scheme - FoF Overseas	8.79	12.68	2.60	46.16	22.16	16.25	5.48	0.78
HSBC Global Emerging Markets Fund Other Scheme - FoF Overseas	-11.58	-7.90	-1.65	26.26	27.26	10.01	11.23	0.43
ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas	1.15	2.53	7.52	17.06	15.91	10.76	10.87	0.46
Invesco India - Invesco Pan European Equity Fund of Fund Other Scheme - FoF Overseas	-5.86	-5.07	2.88	25.42	21.33	13.77	11.94	0.42
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Other Scheme - FoF Overseas	-10.95	-7.04	-1.24	20.55	25.07	12.58	12.31	0.55
Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas	-1.05	-2.36	4.09	20.35	23.93	15.97	14.55	0.69
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas	-2.29	-0.79	7.43	17.93	22.94	13.04	9.92	0.58
Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas	-5.40	-5.09	1.46	13.30	19.84	8.82	10.92	0.46

More funds from Kotak Mahindra

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Kotak Gilt Fund Debt Scheme - Gilt Fund	-1.34	-1.27	1.29	0.39	5.51	5.13	6.66	–
Kotak Liquid Fund Debt Scheme - Liquid Fund	0.39	1.49	3.12	6.41	6.90	6.38	6.07	–
Kotak Contra Fund Equity Scheme - Contra Fund	-5.95	-6.93	-5.23	-7.28	12.96	12.26	15.50	–
Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.59	1.52	3.17	6.74	7.42	6.98	6.46	–
Kotak ELSS Tax Saver Fund Equity Scheme - ELSS	-5.13	-5.18	-3.09	-5.51	9.39	10.47	13.52	–
Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund	-8.86	-9.63	-5.50	-4.76	13.80	14.27	16.37	–
Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic	-6.49	-4.72	-5.26	-2.38	13.10	13.24	14.49	–
Kotak Gold Fund Other Scheme - FoF Domestic	-5.91	-1.60	-5.95	11.51	31.53	23.06	15.56	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.