Current NAV
₹34.2650
▲ 0.65% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.25% | Absolute |
| 3 Months | +12.89% | Absolute |
| 6 Months | +28.15% | Absolute |
| 1 Year | +47.1% | CAGR |
| 3 Years | +19.45% | CAGR |
| 5 Years | +6.58% | CAGR |
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹34.2650 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +47.1% (CAGR). The 5-year annualized return stands at +6.58%.
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