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FoF OverseasKotak Mahindra Asset Management Company Limited.

Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct

Benchmark: MSCI Emerging Markets (INR) · Riskometer: Very High

₹43.5

NAV (2026-08-31)

₹1,736.57 Cr

AUM (2026-08-31)

0.7702%

EXPENSE RATIO (DIRECT)

2007-07-25

INCEPTION

?Quality · -/100
BSafety · 66.2/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio1.2568th 1.02
3Y Alpha5.8%81.25th 3.7%
3Y Std Deviation15.8%60th (lower is better)16.7%

1.2544

Sharpe Ratio

1.9238

Sortino Ratio

5.7925

Alpha (%)

0.7528

Beta

15.82

Std Deviation (%)

-16.6079

Max Drawdown (%)

82.8723

Up Capture

69.9741

Down Capture

9.9083

Tracking Error (%)

1.6097

Calmar Ratio

3-year window vs. MSCI Emerging Markets (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

CI Emerging Markets Fund I - 974 ()98.37%
Triparty Repo ()2.54%
Net Current Assets/(Liabilities) ()-0.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

1.63%TOP 32%
Equity 0%Debt 0%Cash 1.63%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.