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 ₹43.6060 as of 17-08-2026. It has delivered +52.90% over 1 year and +41.22% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹43.6060
17-08-2026
Day Change
+0.86%
+0.3730
1Y Return
+52.9%
CAGR
3Y Return
+41.2%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +2.77% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | +20.89% | Absolute |
| 1 Year | +52.90% | CAGR |
| 3 Years | +41.22% | CAGR |
| 5 Years | +17.71% | CAGR |
| Since Inception | +20.25% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
16.13 L
+10.13 L returns
Invested (37%)Returns (63%)
Approx. XIRR
+21.9%
annualized
Scheme Information
Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119779
Latest NAV₹43.6060
NAV Date17-08-2026
Data Points2520 days (~10.0 years)