Current NAV
₹15.8570
▲ 0.67% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.48% | Absolute |
| 3 Months | +18.09% | Absolute |
| 6 Months | +19.31% | Absolute |
| 1 Year | +46.88% | CAGR |
| 3 Years | +24.85% | CAGR |
| 5 Years | — | CAGR |
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW 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 ₹15.8570 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 +46.88% (CAGR).
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