OtherFoF OverseasDirect · Growth
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra · Scheme 119779
₹41.74▼ 0.69%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
23.8%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -5.46% |
| 3 Months | -0.37% |
| 6 Months | +12.43% |
| 1 Year | +48.89% |
| 3 Years (CAGR) | +23.76% |
| 5 Years (CAGR) | +11.57% |
| 10 Years (CAGR) | +11.69% |
| Since Launch | +9.36% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns65
Consistency47
Risk-adjusted19
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.8%
- ✓ 1Y return: +48.9%
- ✓ Return stability: rolling-return std 6.6%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 18% of windows
- • Sharpe ratio: 0.27
- • Sortino ratio: 0.34
Risk metrics
Sharpe ratio
0.27
Sortino ratio
0.34
Volatility
15.82%
Max drawdown
-31.96%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.