Kotak Global Emerging Market Overseas Equity Omni Fund of Funds
Direct · Growth ₹43.61
17 Aug 2026
NAV
6.9%
3Y CAGR
7.2%
5Y CAGR
6.8%
10Y CAGR
7.3%
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.
0.12
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.
0.99%
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 | ₹12.47 L | 11.2% | -36.8% | 93.7% |
| 3 Years | ₹36.00 L | ₹39.28 L | 8.2% | -12.4% | 43.4% |
| 5 Years | ₹60.00 L | ₹70.22 L | 8.2% | -4.4% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 8.3% | -2.4% | 20.8% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 7.7% | 3.9% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹2.58 Cr | 9.2% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.2% | 14.4% | 16.7% | -3.2% |
| 3 Years | 8.2% | 11.1% | 17.2% | -2.8% |
| 5 Years | 8.2% | 10.4% | 14.4% | -2.2% |
| 7 Years | 8.3% | 10.6% | 11.3% | -2.3% |
| 10 Years | 7.7% | 11.5% | 10.8% | -3.8% |
| 12 Years | 9.2% | 11.4% | 12.3% | -2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.9% | 9.7% | -26.7% | 79.8% | 0.18 | 0.35 | 69% | — | — |
| 3 Years | 6.9% | 6.6% | -5.1% | 30.8% | 0.07 | 0.12 | 87% | — | — |
| 5 Years | 7.2% | 7.4% | -1.2% | 17.8% | 0.18 | 0.31 | 100% | — | — |
| 10 Years | 6.8% | 5.6% | 3.7% | 13.7% | 0.12 | 0.28 | 100% | — | — |
-32.0%
Max Drawdown
21 mo
Drawdown Duration
32 mo
Recovery Time
-9.9%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.22
3Y
0.22
5Y
0.23
7Y
0.21
10Y
0.23
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +49.74 | 0.88 | 121.8% | 60.4% | 48.4% | -2.4% |
| 3 Years | +19.54 | 0.59 | 79.0% | 50.8% | 26.8% | 7.8% |
| 5 Years | +6.00 | 0.57 | 63.3% | 52.0% | 13.3% | 7.9% |
| 7 Years | +6.00 | 0.51 | 56.6% | 46.3% | 15.3% | 11.9% |
| 10 Years | +3.17 | 0.50 | 54.2% | 46.1% | 11.8% | 10.8% |
| 12 Years | +1.13 | 0.50 | 52.4% | 46.5% | 9.3% | 9.8% |
| 15 Years | +0.74 | 0.46 | 49.0% | 43.0% | 8.8% | 9.8% |