Kotak Mahindra Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #106442 · Open Ended Schemes

₹40.04

Latest NAV

28-08-2026

-0.33%

Day change

₹42.492

52-week high

₹27.085

52-week low

NAV history

Returns

1 month	8.54%
3 months	-3.37%
6 months	12.03%
1 year (absolute)	47.83%
3 years (absolute)	100.85%
5 years (absolute)	77.45%
1Y CAGR	47.87%
3Y CAGR	26.16%
5Y CAGR	12.15%
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	24.38%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-14.40%
Max drawdown (3Y)	-16.78%
Max drawdown (all time)	-60.82%
Sharpe ratio (1Y, rf=6%)	1.45
Sharpe ratio (3Y, rf=6%)	1.01

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01DX9
ISIN (Div reinvest)	INF174K01DW1
AMC code	KM
Scheme code	106442
Earliest NAV date	28-09-2007
Total NAV observations	4,480
History last refreshed	2026-08-30 14:23:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.