Kotak Global Emerging Market Overseas Equity Omni Fund of Funds
Direct · Growth ₹45.45
17 Jun 2026
NAV
6.8%
3Y CAGR
7.1%
5Y CAGR
6.7%
10Y CAGR
7.1%
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.
0.06
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 | ₹12.46 L | 10.9% | -36.8% | 93.7% |
| 3 Years | ₹36.00 L | ₹39.19 L | 8.0% | -12.4% | 43.4% |
| 5 Years | ₹60.00 L | ₹70.15 L | 8.0% | -4.4% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 8.2% | -2.4% | 20.8% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 7.5% | 3.9% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹2.46 Cr | 8.9% | 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 | 10.9% | 14.5% | 15.9% | -3.6% |
| 3 Years | 8.0% | 11.2% | 16.1% | -3.2% |
| 5 Years | 8.0% | 10.4% | 12.7% | -2.4% |
| 7 Years | 8.2% | 10.6% | 10.3% | -2.4% |
| 10 Years | 7.5% | 11.5% | 10.1% | -4.0% |
| 12 Years | 8.9% | 11.4% | 11.6% | -2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.6% | 9.6% | -26.7% | 79.8% | 0.17 | 0.31 | 69% | — | — |
| 3 Years | 6.8% | 6.4% | -5.1% | 30.8% | 0.04 | 0.07 | 87% | — | — |
| 5 Years | 7.1% | 7.4% | -1.2% | 17.8% | 0.17 | 0.28 | 100% | — | — |
| 10 Years | 6.7% | 5.6% | 3.7% | 13.7% | 0.06 | 0.14 | 100% | — | — |
-32.0%
Max Drawdown
21 mo
Drawdown Duration
32 mo
Recovery Time
-9.9%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.21
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 | +69.68 | 0.86 | 120.5% | 44.3% | 66.8% | -4.4% |
| 3 Years | +19.73 | 0.58 | 73.8% | 45.4% | 27.4% | 8.5% |
| 5 Years | +4.65 | 0.56 | 60.5% | 50.5% | 12.3% | 8.5% |
| 7 Years | +7.29 | 0.50 | 55.2% | 43.5% | 15.9% | 10.8% |
| 10 Years | +4.53 | 0.50 | 54.1% | 44.6% | 13.4% | 11.3% |
| 12 Years | +1.70 | 0.50 | 51.7% | 45.2% | 10.0% | 10.1% |
| 15 Years | +1.03 | 0.46 | 48.6% | 42.1% | 9.0% | 9.6% |