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

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

Scheme code #119778 · Open Ended Schemes

₹43.571

Latest NAV

01-09-2026

-0.26%

Day change

₹46.49

52-week high

₹29.675

52-week low

NAV history

Returns

1 month	3.23%
3 months	-5.05%
6 months	11.62%
1 year (absolute)	47.29%
3 years (absolute)	99.55%
5 years (absolute)	78.61%
1Y CAGR	46.87%
3Y CAGR	25.89%
5Y CAGR	12.30%
Since inception CAGR	9.81%

Risk metrics

Volatility (1Y, annualized σ)	24.39%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-14.31%
Max drawdown (3Y)	-16.60%
Max drawdown (all time)	-31.96%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.00

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	Direct
Option	IDCW
ISIN (Growth)	INF174K01LX2
ISIN (Div reinvest)	INF174K01LY0
AMC code	KM
Scheme code	119778
Earliest NAV date	23-01-2013
Total NAV observations	3,241
History last refreshed	2026-09-02 15:36:12 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.