Kotak Global Emerging Market Overseas Equity Omni Fund of Funds
Direct · Growth ₹44.15
03 Jul 2026
NAV
6.9%
3Y CAGR
7.1%
5Y CAGR
6.8%
10Y CAGR
7.2%
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.
0.11
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 | ₹12.47 L | 11.1% | -36.8% | 93.7% |
| 3 Years | ₹36.00 L | ₹39.25 L | 8.2% | -12.4% | 43.4% |
| 5 Years | ₹60.00 L | ₹70.20 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 | ₹1.66 Cr | 7.6% | 3.9% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹2.57 Cr | 9.1% | 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 | 11.1% | 14.5% | 16.0% | -3.3% |
| 3 Years | 8.2% | 11.2% | 16.2% | -3.0% |
| 5 Years | 8.2% | 10.4% | 13.3% | -2.3% |
| 7 Years | 8.3% | 10.6% | 10.4% | -2.3% |
| 10 Years | 7.6% | 11.5% | 10.2% | -3.8% |
| 12 Years | 9.1% | 11.4% | 11.7% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.9% | 9.7% | -26.7% | 79.8% | 0.18 | 0.34 | 69% | — | — |
| 3 Years | 6.9% | 6.5% | -5.1% | 30.8% | 0.06 | 0.10 | 87% | — | — |
| 5 Years | 7.1% | 7.4% | -1.2% | 17.8% | 0.18 | 0.30 | 100% | — | — |
| 10 Years | 6.8% | 5.6% | 3.7% | 13.7% | 0.11 | 0.25 | 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 | +48.21 | 0.90 | 126.0% | 66.1% | 47.5% | -1.6% |
| 3 Years | +16.40 | 0.60 | 77.9% | 53.8% | 23.4% | 7.3% |
| 5 Years | +4.05 | 0.57 | 62.3% | 53.1% | 11.9% | 8.9% |
| 7 Years | +5.29 | 0.51 | 55.8% | 46.4% | 14.5% | 11.9% |
| 10 Years | +3.04 | 0.50 | 54.3% | 46.3% | 11.8% | 10.9% |
| 12 Years | +0.91 | 0.50 | 52.3% | 46.8% | 9.2% | 10.1% |
| 15 Years | +0.46 | 0.46 | 49.0% | 43.3% | 8.5% | 9.8% |