Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct

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NAV: ₹ 44.048 ↓ -0.72%
[as on 10 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct and its peers as on 10 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct 31.68% -0.72% 2.84% 4.33% 3.84% 43.51% 27.1% 12.51% 14.86% 11.93%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.72% 32.77% -14.42% 24.06% 27.92% 0.1% -13.86% 9.54% 7.77% 41.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.58% 2.72% 9.31% 2.95% -9.74% 12.13% 11.6% -2.62% -5.56% 3.5%

NAV history

Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
10 September, 202644.048 -0.72%
9 September, 202644.366 0.6%
8 September, 202644.103 1.82%
4 September, 202643.313 1.13%
3 September, 202642.831 -0.19%
2 September, 202642.914 -1.09%
1 September, 202643.389 -0.26%
31 August, 202643.5 -0.44%
28 August, 202643.692 -0.33%
27 August, 202643.836 0.22%
26 August, 202643.741 0.59%
25 August, 202643.483 0.59%
24 August, 202643.227 -1.82%
21 August, 202644.028 1.3%
20 August, 202643.465 1.9%
19 August, 202642.655 -1.34%
18 August, 202643.235 -0.85%
17 August, 202643.606 0.86%
14 August, 202643.233 0.67%
13 August, 202642.945 0.81%
12 August, 202642.598 0.87%
11 August, 202642.229 0.02%
10 August, 202642.22 0.91%
7 August, 202641.838 -0.01%
6 August, 202641.841 -1.71%
5 August, 202642.569 1.99%
4 August, 202641.738 -0.69%
31 July, 202642.029 5.64%
30 July, 202639.784 0.28%
29 July, 202639.672

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The latest NAV of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is 44.048 as on 10 September, 2026.
  • What are YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct are 31.68% as on 10 September, 2026.
  • What are 1 year returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The 1 year returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct are 43.51% as on 10 September, 2026.
  • What are 3 year CAGR returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct are 27.1% as on 10 September, 2026.
  • What are 5 year CAGR returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct are 12.51% as on 10 September, 2026.
  • What are 10 year CAGR returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct are 12.51% as on 10 September, 2026.