Kotak Global Emerging Market Overseas Equity Active FOF
The scheme seeks to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Growthvine rating: 2/5 — ranked #35 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹40.62 (as of 2026-09-21) |
|---|
| AUM | ₹1,663 Cr |
|---|
| Expense ratio | 1.24% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Arjun Khanna |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 11.73% |
|---|
| Sharpe ratio | 1.07 |
|---|
| Standard deviation | 17.55% |
|---|
| Max drawdown | −60.82% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 98.0% |
|---|
| Top 10 holdings | 98.0% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- CI Emerging Markets Fund I - 974 — 98.0%
- Triparty Repo — 2.2%
- Net Current Assets/(Liabilities) — −0.2%
Top sectors
- Global Equity — 98.0%
- Cash — 2.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 31.9% | Q1 (Top) | #9 of 60 |
| 2025 | 39.1% | Q1 (Top) | #12 of 60 |
| 2024 | 5.9% | Q4 (Bottom) | #47 of 61 |
| 2023 | 10.8% | Q3 | #44 of 60 |
| 2022 | −15.0% | Q2 | #25 of 51 |