Kotak Mahindra Mutual Fund Other FoF Overseas
Expense Ratio
0.53%
AUM
₹81.24 Lakh
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
+33.35%
Excellent
6 Months
+22.94%
Excellent
1 Year
+22.33%
Excellent
3 Years
+6.96%
Poor
5 Years
+4.26%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 19 quarters

AUM Metrics

Key indicators

Current AUM
₹81.24 Lakh
Recent Trend
Growing
Stability Score
28.3
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+7.29%
3Y
3Y CAGR
-49.72%
5Y
5Y CAGR
N/A

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
-0.066
Very Poor - Risk-adjusted return
Max Drawdown
-25.50%
High - Worst decline
Consistency
55.6%
Performance consistency

Volatility Breakdown

Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
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