Current NAV
₹14.9737
▲ 0.67% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.39% | Absolute |
| 3 Months | +17.78% | Absolute |
| 6 Months | +18.66% | Absolute |
| 1 Year | +45.28% | CAGR |
| 3 Years | +23.45% | CAGR |
| 5 Years | — | CAGR |
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-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 ₹14.9737 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 +45.28% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →