Current NAV
₹46.2960
▲ 0.88% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.01% | Absolute |
| 3 Months | +19.9% | Absolute |
| 6 Months | +40.82% | Absolute |
| 1 Year | +77.66% | CAGR |
| 3 Years | +30.48% | CAGR |
| 5 Years | +12.57% | CAGR |
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - 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 ₹46.2960 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 +77.66% (CAGR). The 5-year annualized return stands at +12.57%.
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