TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak Global Emerging Market Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119778
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF174K01LX2
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -13.7%
3 months▼ -10.6%
6 months▼ -14.2%
1 year▲ +16.3%
3-year CAGR▲ +20.9%
5-year CAGR▲ +9.3%
10-year CAGR▲ +11.1%
Volatility (3y)19.0%
Sharpe (3y)0.84
Sortino (3y)1.16
Beta vs NIFTY 500.28
Max fall (3y)-19.9%
Computed from NAV (3285 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 37.7320 |
| Regular · IDCW | 34.5330 |
| Regular · Growth | 34.5310 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.