Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF174K01LW4
- Scheme Code: 119779
Latest NAV ₹43.71 As of 1 Oct 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +27.52% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹43.39 | ₹43.71 | +0.75% | +9.48% |
| 3M 30 Jun 2026 | ₹44.50 | ₹43.71 | -1.77% | -6.78% |
| 6M 1 Apr 2026 | ₹36.52 | ₹43.71 | +19.70% | +43.18% |
| 1Y 1 Oct 2025 | ₹32.16 | ₹43.71 | +35.92% | +35.95% |
| 3Y 29 Sep 2023 | ₹21.05 | ₹43.71 | +107.69% | +27.52% |
| 5Y 1 Oct 2021 | ₹23.70 | ₹43.71 | +84.41% | +13.02% |
| 10Y 30 Sep 2016 | ₹14.32 | ₹43.71 | +205.26% | +11.80% |
| ALL 7 Jan 2013 | ₹12.40 | ₹43.71 | +252.67% | +9.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.95% | +27.52% | +13.02% | +11.80% | +9.61% |
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
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF174K01LW4
- Risk
- —