Kotak Global Emerging Market Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
43.7130
1-day change
0.26%
1Y return
35.9%
3Y CAGR
27.6%
5Y CAGR
13.0%
Max drawdown, 5Y
−27.3%
NAV history month-end NAV, ₹ · 7 Jan 2013 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | 0.7% | -0.4% | -0.9% |
| 3 months | -1.8% | 1.0% | -1.8% |
| 6 months | 19.7% | 14.5% | 18.6% |
| Year to date | 30.7% | 17.5% | 25.0% |
| 1 year | 35.9% | 21.9% | 26.6% |
| 3 years (CAGR) | 27.6% | 25.1% | 26.8% |
| 5 years (CAGR) | 13.0% | 13.0% | 11.0% |
| 7 years (CAGR) | 15.2% | 15.1% | 14.1% |
| 10 years (CAGR) | 11.8% | 12.4% | 11.8% |
| Since first NAV (CAGR) | 9.6% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.0% | 11.9% |
| 3Y rolling median | 6.7% | 11.5% |
| 3Y rolling worst | -5.1% | -2.6% |
| 3Y periods positive | 87% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.4% | 9.9% |
| 5Y rolling worst | -1.2% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.1% | 17.2% |
| Sharpe ratio | 1.31 | 1.22 |
| Sortino ratio | 2.80 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.0% | −30.1% |
| Maximum drawdown, last 10Y | −32.0% | −34.8% |
| Maximum drawdown, last 5Y | −27.3% | −27.5% |
| Current drawdown | −5.6% | −4.8% |
| Recovery time of worst fall | 957 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 30.7% | n/a | – |
| 2025 | 39.8% | n/a | – |
| 2024 | 6.3% | n/a | – |
| 2023 | 11.3% | n/a | – |
| 2022 | -14.5% | n/a | – |
| 2021 | 0.1% | n/a | – |
| 2020 | 29.8% | n/a | – |
| 2019 | 22.2% | n/a | – |
| 2018 | -13.7% | n/a | – |
| 2017 | 31.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,38,866 | 30.4% |
| 3 years | ₹3,60,000 | ₹5,74,246 | 32.8% |
| 5 years | ₹6,00,000 | ₹10,64,992 | 23.1% |
| 10 years | ₹12,00,000 | ₹25,93,310 | 14.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 119779
ISIN: INF174K01LW4
First NAV in MFIC data: 7 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.96 | 29.9% |
| HSBC Global Emerging Markets Fund | International FoF | 0.95 | 29.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.92 | 27.9% |
| PGIM India Emerging Markets Equity Fund of Fund | International FoF | 0.85 | 26.8% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.84 | 20.5% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.80 | 24.9% |
Questions about Kotak Global Emerging Market Overseas Equity Active FOF
- What is the latest NAV of Kotak Global Emerging Market Overseas Equity Active FOF?
- The NAV of the Direct plan (growth option) was ₹43.7130 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Global Emerging Market Overseas Equity Active FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Kotak Global Emerging Market Overseas Equity Active FOF delivered?
- Over one year the NAV changed by 35.9%. The 3-year CAGR is 27.6% (category median 25.1%) and the 5-year CAGR is 13.0% (category median 13.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.7%, the lowest was -5.1%, and 87% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Global Emerging Market Overseas Equity Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 32.0%; within the last five years it was 27.3% (category median 27.5%).
- How volatile is Kotak Global Emerging Market Overseas Equity Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.1%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in Kotak Global Emerging Market Overseas Equity Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,64,992 on 2 Oct 2026, an annualised return (XIRR) of 23.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 35.9% and the Regular plan's by 35.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Kotak Global Emerging Market Overseas Equity Active FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.