NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.77% | 0.85% |
| NAV | ₹37.73 (09 Nov 2026) | ₹18.18 (09 Nov 2026) |
| Fund Size | ₹1,498.42 Cr | ₹858.37 Cr |
| Fund Started | 01 Jan 2013 | 28 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil. | If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil. |
Returns
| Returns | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| 1M | -13.71% | -14.04% |
| 3M | -9.81% | -10.79% |
| 6M | -12.56% | -5.02% |
| 1Y | 16.27% | 10.58% |
| 3Y | 21.08% | 20.87% |
| 5Y | 9.26% | 10.42% |
| Since Inception | 10.05% | 11.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 17.62 | 18.91 |
| Beta | 0.32 | 0.35 |
| Sharpe | 0.97 | 1.06 |
| Standard Deviation | 5.25 | 5.19 |
Holding Analysis
| Holding Analysis | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 3.08 | — |
| Equity | — | — |
| Debt | 0.39% | 1.43% |
| Cash | — | — |
Top Holdings
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.47% | |
| 0.39% | |
| 0.14% |
AXIS Global Innovation Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 98.85% | |
| 1.43% | |
| -0.28% |
Fund Manager
| Fund Manager | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | AXIS Global Innovation Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI Emerging Market TRI | MSCI ACWI TRI |
| Launch Date | 01 Jan 2013 | 10 May 2021 |


