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 ₹43.74 As of 26 Aug 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return +27.07% 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 24 Jul 2026 | ₹41.87 | ₹43.74 | +4.47% | +62.28% |
| 3M 26 May 2026 | ₹44.37 | ₹43.74 | -1.41% | -5.49% |
| 6M 26 Feb 2026 | ₹38.97 | ₹43.74 | +12.24% | +26.24% |
| 1Y 26 Aug 2025 | ₹29.62 | ₹43.74 | +47.68% | +47.72% |
| 3Y 25 Aug 2023 | ₹21.30 | ₹43.74 | +105.35% | +27.07% |
| 5Y 26 Aug 2021 | ₹23.88 | ₹43.74 | +83.19% | +12.87% |
| 10Y 26 Aug 2016 | ₹14.30 | ₹43.74 | +205.82% | +11.83% |
| ALL 7 Jan 2013 | ₹12.40 | ₹43.74 | +252.89% | +9.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +47.72% | +27.07% | +12.87% | +11.83% | +9.69% |
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
- —