Kotak Global Emerging Market Overseas Equity Active Fund of Funds
Direct · Growth ₹38.73
11 Nov 2026
NAV
7.5%
3Y CAGR
7.3%
5Y CAGR
7.2%
10Y CAGR
7.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.25
Sharpe
-32.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 11.6% | -36.8% | 93.7% |
| 3 Years | ₹36.00 L | ₹39.44 L | 8.9% | -12.4% | 43.4% |
| 5 Years | ₹60.00 L | ₹70.63 L | 8.7% | -4.4% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 8.7% | -2.4% | 20.8% |
| 10 Years | ₹1.20 Cr | ₹1.68 Cr | 8.2% | 3.9% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹2.66 Cr | 9.8% | 4.1% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.6% | 26.6% |
| 3 Years | 8.9% | 19.1% |
| 5 Years | 8.7% | 14.4% |
| 7 Years | 8.7% | 9.0% |
| 10 Years | 8.2% | 9.3% |
| 12 Years | 9.8% | 11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 10.1% | -26.7% | 79.8% | 0.22 | 0.43 | 70% | — | — |
| 3 Years | 7.5% | 6.8% | -5.1% | 30.8% | 0.14 | 0.26 | 87% | — | — |
| 5 Years | 7.3% | 7.5% | -1.2% | 17.8% | 0.22 | 0.39 | 100% | — | — |
| 10 Years | 7.2% | 5.7% | 3.7% | 13.7% | 0.25 | 0.67 | 100% | — | — |
-32.0%
Max Drawdown
21 mo
Drawdown Duration
32 mo
Recovery Time
-9.9%
Avg Drawdown
Calmar Ratio by Duration
0.33
1Y
0.23
3Y
0.23
5Y
0.24
7Y
0.23
10Y
0.24
12Y