Current NAV
₹42.3150
▲ 0.88% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.95% | Absolute |
| 3 Months | +19.7% | Absolute |
| 6 Months | +40.4% | Absolute |
| 1 Year | +76.7% | CAGR |
| 3 Years | +29.84% | CAGR |
| 5 Years | +12.01% | CAGR |
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 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 ₹42.3150 as of 02-06-2026. 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 +76.7% (CAGR). The 5-year annualized return stands at +12.01%.
See how your monthly SIP in this fund would have performed historically.
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