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

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NAV: ₹ 44.345 ↑ 1.49%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct 32.56% 1.49% 1.36% 0.72% -3.34% 40.21% 28.37% 13.5% 14.96% 11.92%
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%--
ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth- -0%--------
ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth- 0.13%--------

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
21 September, 202644.345 1.49%
18 September, 202643.696 1.35%
17 September, 202643.113 0.27%
16 September, 202642.995 0.42%
15 September, 202642.816 -2.14%
11 September, 202643.752 -0.67%
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

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 44.345 as on 21 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 32.56% as on 21 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 40.21% as on 21 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 28.37% as on 21 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 13.5% as on 21 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 13.5% as on 21 September, 2026.