otherHigh risk

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

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

₹40.04

▼ 0.33% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 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 year47.87%

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-14.40%

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: IDCW
ISIN (Growth): INF174K01DX9
ISIN (Div re-invest): INF174K01DW1
Fund code: 106442
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.