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₹40.39As of 21-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+25.50%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 ₹40.39 as of 21-Oct-2026.
NAV
₹40.39
As of 21-Oct-2026 · +0.05%
3Y Return (CAGR)
+25.50%
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 | ₹44.35 21 Sep 2026 |
₹40.39 | -8.92% | -67.95% |
| 3M | ₹42.12 21 Jul 2026 |
₹40.39 | -4.12% | -15.37% |
| 6M | ₹40.01 21 Apr 2026 |
₹40.39 | +0.94% | +1.89% |
| 1Y | ₹32.23 20 Oct 2025 |
₹40.39 | +25.32% | +25.26% |
| 3Y | ₹20.42 20 Oct 2023 |
₹40.39 | +97.83% | +25.50% |
| 5Y | ₹24.89 21 Oct 2021 |
₹40.39 | +62.27% | +10.17% |
| 10Y | ₹14.09 21 Oct 2016 |
₹40.39 | +186.60% | +11.11% |
| ALL | ₹12.40 07 Jan 2013 |
₹40.39 | +225.84% | +8.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.50% | +10.17% | +11.11% | +8.95% |
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 ₹40.39 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.50%, 5Y +10.17%, 10Y +11.11%.
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).