Current NAV
₹37.4180
▲ 0.65% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.31% | Absolute |
| 3 Months | +13.04% | Absolute |
| 6 Months | +28.47% | Absolute |
| 1 Year | +47.82% | CAGR |
| 3 Years | +20.03% | CAGR |
| 5 Years | +7.11% | 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 ₹37.4180 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 +47.82% (CAGR). The 5-year annualized return stands at +7.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →