Should I invest in Kotak Global-India?

We don't give personal investment advice. Kotak Global-India-Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Kotak Mahindra

Kotak Global-India-Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.41%	+0.06%	-0.47	235 / 299	Q4
1W	+2.40%	-3.61%	+6.01	36 / 303	Q1
2W	-3.72%	-4.52%	+0.80	238 / 303	Q4
1M	-1.23%	-5.64%	+4.41	165 / 302	Q3
3M	+43.55%	-4.27%	+47.82	4 / 302	Q1
6M	+32.08%	+1.48%	+30.60	19 / 307	Q1
YTD	+29.83%	-0.18%	+30.02	33 / 309	Q1
1Y	-17.32%	+7.10%	-24.42	254 / 307	Q4
2Y	-18.45%	+2.20%	-20.65	286 / 303	Q4
3Y	-5.73%	+0.76%	-6.48	195 / 264	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-10.18%	+0.51%	-10.70	282 / 310	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2009 YTD	+29.83%	+65.86%	-36.03	211 / 238
2008	-59.11%	-52.86%	-6.25	128 / 198
2007	+20.59%	+42.91%	-22.33	111 / 137
2006	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-11.49%

28 windows

min -61.1% · max 28.9%

39% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

-13.15%

4 windows

min -20.7% · max -5.7%

0% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

36.36%

3-year · annualised

Sharpe ratio

-0.15

vs risk-free 6.5%

Sortino ratio

-0.19

Downside-only deviation

Max drawdown

-67.19%

Jan 2008 → Mar 2009

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
30 Jun 2009	₹14.0000
29 Jun 2009	₹14.0570
26 Jun 2009	₹14.1480
25 Jun 2009	₹13.9510
24 Jun 2009	₹13.9690
23 Jun 2009	₹13.6720
22 Jun 2009	₹13.6970
19 Jun 2009	₹13.8770
18 Jun 2009	₹13.6690
17 Jun 2009	₹13.9710

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Kotak Global-India-Dividend is a Growth from Kotak Mahindra (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Kotak Global-India-Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Global-India-Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Global-India-Dividend has delivered a absolute return of -17.32% — -24.42 pp behind the Growth category average of 7.10%. The fund ranks #254 of 307 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak Global-India-Dividend has delivered a CAGR of -5.73% — -6.48 pp behind the Growth category average of 0.76%. The fund ranks #195 of 264 in its category — the third (Q3) quartile.

Kotak Global-India-Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Global-India-Dividend exactly 3 years ago would be worth approximately ₹83,787 today — a multiplier of 0.84×, based on the 3-year CAGR of -5.73%. The category average over the same window would have grown ₹1 lakh to ₹102,292.

A ₹10,000 monthly SIP in Kotak Global-India-Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹307,263 today. That's an XIRR (money-weighted annualised return) of -10.00%.

Kotak Global-India-Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹307,263 — XIRR -10.00%.

On a 3-year basis, Kotak Global-India-Dividend ranks #195 out of 264 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.76%; this fund delivered -5.73%.

The worst peak-to-trough decline Kotak Global-India-Dividend has experienced over the last 3-year window is 67.19% — its NAV fell from a high on 07 Jan 2008 to a low on 09 Mar 2009. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Global-India-Dividend averaged -13.15% (best -5.73%, worst -20.70%). 0% of rolling windows ended positive. The 3-year Sharpe ratio is -0.15 — negative risk-adjusted performance.

In calendar year 2008, Kotak Global-India-Dividend returned -59.11% — lagging the Growth category average of -52.86% by 6.25 pp. It ranked #128 of 198 in its category that year.

Kotak Global-India-Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Global-India-Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.