Kotak Global Emerging Market Overseas Equity Active FoF Regular-Growth
Equity
International
₹0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1730 Cr
- Created on3 Sep 2007
Fund Ranking
#25
/ 60 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.3%
- 1 Year35.1%
- 3 Year (CAGR)26.9%
- All Time (CAGR)7.6%
Category Return
- 6 Month20.4%
- 1 Year25.0%
- 3 Year (CAGR)29.5%
- All Time (CAGR)11.5%
Asset Allocation
- Equity98.0%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Others2.15%
- Others-0.16%
- CI Emerging Markets Fund I98.01%
Fund Information
- Expense Ratio1.46%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
May 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00