Current NAV
₹40.3860
▲ 2.94% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +20.91% | Absolute |
| 6 Months | +31.77% | Absolute |
| 1 Year | +62.83% | CAGR |
| 3 Years | +26.68% | CAGR |
| 5 Years | +11.2% | 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 ₹40.3860 as of 12-06-2026. 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 +62.83% (CAGR). The 5-year annualized return stands at +11.2%.
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