Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth
Equity
International
₹-2.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1767 Cr
- Created on3 Sep 2007
Fund Ranking
#29
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.1%
- 1 Year47.8%
- 3 Year (CAGR)22.8%
- All Time (CAGR)7.3%
Category Return
- 6 Month12.0%
- 1 Year34.3%
- 3 Year (CAGR)22.4%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
- Others7.81%
- Others-1.36%
- CI Emerging Markets Fund I93.55%
Fund Information
- Expense Ratio1.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00