Mutual Fund · Other Scheme - FoF Overseas · As of 18 Oct 2026, 6:05 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
46/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 72% of three-year holding periods ended in profit — the trailing return flatters what most investors actually got
✗ The worst three-year stretch returned -11.0% a year
Investment Checklist
0 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.76
As of
25 Feb 2020
Fund History Available
5.1 yrs
Since-Inception Return (CAGR)
5.3%
Only 5.1 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
32.9%
High volatility
Sharpe Ratio (est.)
0.12
Weak risk-adj. return
Max Drawdown
-44.9%
Severe historical drop
Category
Other Scheme - FoF Overseas
Fund House
Kotak Mahindra Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹6,85,380
Estimated Gain
₹85,380
Risk Flags
Estimated Sharpe ratio (0.12) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
This fund has seen a peak-to-trough drawdown of -44.9% in its available history — make sure you can stomach that kind of swing.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
