Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct is ₹44.9690 as of 15-06-2026. It has delivered +71.20% over 1 year and +44.40% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹44.9690
15-06-2026
Day Change
+2.18%
+0.9580
1Y Return
+71.2%
CAGR
3Y Return
+44.4%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +2.67% | Absolute |
| 3 Months | +23.29% | Absolute |
| 6 Months | +37.36% | Absolute |
| 1 Year | +71.20% | CAGR |
| 3 Years | +44.40% | CAGR |
| 5 Years | +18.13% | CAGR |
| Since Inception | +19.16% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
16.97 L
+10.97 L returns
Invested (35%)Returns (65%)
Approx. XIRR
+23.1%
annualized
Scheme Information
Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119779
Latest NAV₹44.9690
NAV Date15-06-2026
Data Points2520 days (~10.0 years)