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 #33 of 60 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹35.83 (as of 2026-10-30) |
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| AUM | ₹1,733 Cr |
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| Expense ratio | 1.24% |
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| Riskometer | Very High |
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| Fund manager | Arjun Khanna |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.44% |
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| Sharpe ratio | 1.14 |
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| Standard deviation | 17.39% |
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| Max drawdown | −60.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.1% |
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| Top 10 holdings | 98.1% |
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| Total holdings | 1 |
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Top holdings
- CI Emerging Markets Fund I - 974 — 98.1%
- Triparty Repo — 2.1%
- Net Current Assets/(Liabilities) — −0.2%
Top sectors
- Global Equity — 98.1%
- Cash — 1.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 16.4% | Q2 | #21 of 59 |
| 2025 | 39.1% | Q1 (Top) | #12 of 59 |
| 2024 | 5.9% | Q4 (Bottom) | #47 of 59 |
| 2023 | 10.8% | Q3 | #42 of 58 |
| 2022 | −15.0% | Q2 | #24 of 49 |