Current NAV
₹46.2950
▲ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.47% | Absolute |
| 3 Months | +28.94% | Absolute |
| 6 Months | +40.72% | Absolute |
| 1 Year | +77.87% | CAGR |
| 3 Years | +30.66% | CAGR |
| 5 Years | +12.91% | CAGR |
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 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 ₹46.2950 as of 03-06-2026. 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 +77.87% (CAGR). The 5-year annualized return stands at +12.91%.
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