Kotak Quality Overseas Equity Omni Fund of Funds
Direct · Growth ₹11.11
02 Jul 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.
NA
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
-0.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.43 | 0.04 | 37.0% | -9.7% | 10.9% | 6.6% |
| 3 Years | -2.81 | 0.04 | 37.0% | -9.7% | 3.5% | 2.1% |
| 5 Years | -4.19 | 0.04 | 37.0% | -9.7% | 2.1% | 1.3% |
| 7 Years | -4.79 | 0.04 | 37.0% | -9.7% | 1.5% | 0.9% |
| 10 Years | -5.23 | 0.04 | 37.0% | -9.7% | 1.0% | 0.6% |
| 12 Years | -5.39 | 0.04 | 37.0% | -9.7% | 0.9% | 0.5% |
| 15 Years | -5.57 | 0.04 | 37.0% | -9.7% | 0.7% | 0.4% |