FoF · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak Global Emerging Market Overseas Equity Active FOF
Open in live screener →Key metrics
Latest NAV
₹43.31
Day change
1.13%
Volatility
16.4%
Sharpe
2.44
Max drawdown
-32.0%
Category rank
3 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.87% | 3.77% | -4.87% | 20.64% | 46.57% | 25.82% | 12.11% | 14.79% | 11.77% |
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 Overseas Fund of Funds - Fund of Funds investing overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹43.31.
Performance analysis
Over the trailing one year, Kotak Global Emerging Market Overseas Equity Active FOF has recorded a return of about 46.6%, with a three-year return of 25.8% and a five-year return of 12.1%. Its annualised volatility is 16.4% — relatively large fluctuations — and its Sharpe ratio is 2.44, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.17 | 11.32 | -26.82 | 79.77 | 72% | 48% |
| 3Y | 8.76 | 8.28 | -5.08 | 30.84 | 89% | 27% |
| 5Y | 7.90 | 7.86 | 1.76 | 15.18 | 100% | 9% |
| 7Y | 8.52 | 7.33 | 3.26 | 16.57 | 100% | 21% |
| 10Y | 12.22 | 11.88 | 11.23 | 13.68 | 100% | 42% |
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.
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 Overseas Fund of Funds - Fund of Funds investing 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
Similar Overseas Fund of Funds - Fund of Funds investing overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Brazil Fund Overseas Fund of Funds - Fund of Funds investing overseas | 2.28 | 6.39 | 1.95 | 37.90 | 15.19 | 9.14 | 5.43 | 0.78 |
| HSBC Global Emerging Markets Fund Overseas Fund of Funds - Fund of Funds investing overseas | 4.47 | -1.03 | 21.46 | 54.50 | 29.50 | 12.37 | 12.39 | 0.43 |
| Invesco India - Invesco Pan European Equity Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -0.40 | 4.67 | 14.14 | 37.61 | 21.02 | 15.40 | 12.44 | 0.42 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Overseas Fund of Funds - Fund of Funds investing overseas | 4.50 | 0.40 | 18.43 | 41.17 | 28.23 | 15.29 | 13.53 | 0.55 |
| Invesco India - Invesco Global Equity Income Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.02 | 4.02 | 13.70 | 24.62 | 22.82 | 17.61 | 14.60 | 0.69 |
| Axis Global Equity Alpha Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 0.94 | 4.61 | 12.52 | 22.74 | 23.24 | 15.29 | – | 0.69 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.96 | -14.69 | 13.61 | 4.79 | 20.76 | 4.00 | – | 0.48 |
| Kotak International REIT Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | -4.57 | -1.12 | 1.37 | 4.68 | 9.15 | 3.20 | – | – |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.34 | 2.71 | 3.06 | 5.30 | 7.25 | 6.23 | 6.90 | – |
| Kotak Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.20 | 2.13 | 2.85 | 5.78 | 7.52 | 6.50 | 7.32 | – |
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.80 | 3.75 | 8.01 | 8.68 | 6.79 | 7.45 | – |
| Kotak Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.23 | 3.65 | 6.73 | 7.44 | 6.71 | 6.67 | – |
| Kotak Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.63 | 2.08 | 3.51 | 6.71 | 7.27 | 6.57 | 6.73 | – |
| Kotak Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.27 | 2.88 | 3.83 | 6.64 | 7.88 | 6.66 | 7.77 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -0.72 | 2.40 | 2.38 | 3.22 | 5.86 | 5.53 | 6.94 | – |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.