Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth
Equity
International
₹-2.59% 1D
NAV on
Fund Summary
Ionic Wealth AI
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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
#27
/ 57 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month15.1%
- 1 Year47.8%
- 3 Year (CAGR)22.8%
- All Time (CAGR)7.3%
Category Return
- 6 Month11.9%
- 1 Year35.6%
- 3 Year (CAGR)22.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Others2.39%
- Others-0.27%
- CI Emerging Markets Fund I97.88%
Fund Information
- Expense Ratio1.46%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
May 2019 - Present
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