Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF174K01LW4
Scheme Code: 119779
Latest NAV₹40.62As of 16-Oct-2026
1-day change+0.75%Based on NAV movement
3-year return+24.66%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.62 as of 16-Oct-2026.
NAV
₹40.62
As of 16-Oct-2026 · +0.75%
3Y Return (CAGR)
+24.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.00 16 Sep 2026 |
₹40.62 | -5.52% | -49.93% |
| 3M | ₹42.43 16 Jul 2026 |
₹40.62 | -4.26% | -15.88% |
| 6M | ₹39.55 16 Apr 2026 |
₹40.62 | +2.72% | +5.50% |
| 1Y | ₹32.32 16 Oct 2025 |
₹40.62 | +25.68% | +25.70% |
| 3Y | ₹20.97 16 Oct 2023 |
₹40.62 | +93.73% | +24.66% |
| 5Y | ₹24.50 14 Oct 2021 |
₹40.62 | +65.80% | +10.63% |
| 10Y | ₹14.04 14 Oct 2016 |
₹40.62 | +189.32% | +11.20% |
| ALL | ₹12.40 07 Jan 2013 |
₹40.62 | +227.71% | +9.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.66% | +10.63% | +11.20% | +9.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Scheme Code
119779
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174K01LW4
Risk
—
FAQs
The latest NAV is ₹40.62 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.66%, 5Y +10.63%, 10Y +11.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).