Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund Other FoF Overseas
Expense Ratio
1.20%
AUM
₹1.11 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+40.77%
Excellent
6 Months
+56.26%
Excellent
1 Year
+45.33%
Excellent
3 Years
+18.87%
Excellent
5 Years
+6.90%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.11 Cr
Recent Trend
Growing
Stability Score
7.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.29%
3Y
3Y CAGR
-20.23%
5Y
5Y CAGR
-26.16%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.70%
Annualized standard deviation
Sharpe Ratio
0.392
Poor - Risk-adjusted return
Max Drawdown
-32.00%
High - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.99%
Average daily price movement
Annualized Volatility
15.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance