Kotak Quality Overseas Equity Omni Fund of Funds
Direct · Growth ₹11.46
17 Aug 2026
NAV
—
Sharpe
-3.9%
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.
0.50%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.9%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.83 | 0.08 | 48.2% | -4.3% | 14.4% | 7.1% |
| 3 Years | -1.59 | 0.08 | 48.2% | -4.3% | 4.6% | 2.3% |
| 5 Years | -3.37 | 0.08 | 48.2% | -4.3% | 2.7% | 1.4% |
| 7 Years | -4.12 | 0.08 | 48.2% | -4.3% | 1.9% | 1.0% |
| 10 Years | -4.69 | 0.08 | 48.2% | -4.3% | 1.4% | 0.7% |
| 12 Years | -4.90 | 0.08 | 48.2% | -4.3% | 1.1% | 0.6% |
| 15 Years | -5.12 | 0.08 | 48.2% | -4.3% | 0.9% | 0.5% |