otherHigh risk
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 28 Sep 2007.
Latest price per unit
₹40.037
▼ 0.33% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.48 L
▲ ₹47.9k gain · 47.9% / year
Invested 3 years ago
₹2.01 L
▲ ₹1.01 L gain · 26.2% / year
Invested 5 years ago
₹1.77 L
▲ ₹77.4k gain · 12.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
18.4%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-60.82%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year47.86%
CAGR — 3 years26.16%
CAGR — 5 years12.15%
CAGR — since launch7.16%
Volatility — 1 year (annualised)24.38%
Volatility — 3 years (annualised)18.38%
Max drawdown — 1 year-14.39%
Max drawdown — 3 years-16.78%
Sharpe ratio — 1 year (rf=6%)1.45
Sharpe ratio — 3 years (rf=6%)1.01
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- INF174K01DV3
- ISIN (Div re-invest)
- —
- Fund code
- 106441
- First price on record
- 28 Sep 2007 · 4,480 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.