otherHigh risk

Kotak Global Emerging Market Overseas Equity Active FOF - Direct 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 23 Jan 2013.

Latest price per unit

₹43.571

▼ 0.26% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.47 L

▲ ₹46.9k gain · 46.9% / year

Invested 3 years ago

₹2.00 L

▲ ₹99.5k gain · 25.9% / year

Invested 5 years ago

₹1.79 L

▲ ₹78.6k gain · 12.3% / 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

-31.96%

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 year46.87%

CAGR — 3 years25.89%

CAGR — 5 years12.30%

CAGR — since launch9.81%

Volatility — 1 year (annualised)24.39%

Volatility — 3 years (annualised)18.38%

Max drawdown — 1 year-14.31%

Max drawdown — 3 years-16.60%

Sharpe ratio — 1 year (rf=6%)1.42

Sharpe ratio — 3 years (rf=6%)1.00

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01LX2
ISIN (Div re-invest): INF174K01LY0
Fund code: 119778
First price on record: 23 Jan 2013 · 3,241 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.