Kotak Mahindra Mutual FundAsia & EMDirect plan, growth

Kotak Global Emerging Market Overseas Equity Active FOF

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NAV: ₹43.75; —11 Sept 2026
AUM (₹ Cr): 1,553; Average, April - June 2026
Expense ratio: 0.77%; Regular 1.46%
Risk: Very High; SEBI riskometer

1Y return: 41.7%+4.7%; Category 36.9%
3Y CAGR: 26.7%+0.9%; Category 25.8%
5Y CAGR: 12.4%+2.6%; Category 9.8%

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Kotak Global Emerging Market Overseas Equity Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.7%	-0.6%	+22.3%	+30.8%	+41.7%	+26.7%	+12.4%	+11.9%	+9.7%
MSCI EM Index	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI EM Index
Launch date: 28 Sept 2007 (19.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Arjun Khanna
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174K01LW4
ISIN, Regular Growth: INF174K01DV3
Scheme code: 119779, 106441

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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