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Fund Summary
Kotak Global Emerging Market Overseas Equity Active FOF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 26-Sep-07
Corpus(Cr.) 1730.00 Latest NAV 36.949 As on 28-10-2026
Equity(%) 0.00 52 Week High 42.489
Debt(%) 1.92 52 Week Low 28.717
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Emerging Markets TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arjun Khanna
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.08
Cash 1.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
CI Emerging Markets Fund I - 974 98.08
Triparty Repo 2.07
Net Current Assets/(Liabilities) -0.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.48% 1.58% -1.65% 20.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI Emerging market Index]
-5.52% 3.09% -0.66% 13.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.63% 24.80% 10.03% 10.53%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
18.97% 18.65% 4.92% 5.93%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Global Emerging Market Overseas Equity Active FOF (G) 17.39% -0.0646 16.0581% 43.5825 0.0277
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Global Emerging Market Overseas Equity Active FOF (G) -1.2008% 0.5640 -0.0249 20.9034 0.0247
 
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