NAV: ₹ 44.048 ↓ -0.72%
[as on 10 September, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.72% | 32.77% | -14.42% | 24.06% | 27.92% | 0.1% | -13.86% | 9.54% | 7.77% | 41.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 10 September, 2026 | 44.048 | -0.72% |
| 9 September, 2026 | 44.366 | 0.6% |
| 8 September, 2026 | 44.103 | 1.82% |
| 4 September, 2026 | 43.313 | 1.13% |
| 3 September, 2026 | 42.831 | -0.19% |
| 2 September, 2026 | 42.914 | -1.09% |
| 1 September, 2026 | 43.389 | -0.26% |
| 31 August, 2026 | 43.5 | -0.44% |
| 28 August, 2026 | 43.692 | -0.33% |
| 27 August, 2026 | 43.836 | 0.22% |
| 26 August, 2026 | 43.741 | 0.59% |
| 25 August, 2026 | 43.483 | 0.59% |
| 24 August, 2026 | 43.227 | -1.82% |
| 21 August, 2026 | 44.028 | 1.3% |
| 20 August, 2026 | 43.465 | 1.9% |
| 19 August, 2026 | 42.655 | -1.34% |
| 18 August, 2026 | 43.235 | -0.85% |
| 17 August, 2026 | 43.606 | 0.86% |
| 14 August, 2026 | 43.233 | 0.67% |
| 13 August, 2026 | 42.945 | 0.81% |
| 12 August, 2026 | 42.598 | 0.87% |
| 11 August, 2026 | 42.229 | 0.02% |
| 10 August, 2026 | 42.22 | 0.91% |
| 7 August, 2026 | 41.838 | -0.01% |
| 6 August, 2026 | 41.841 | -1.71% |
| 5 August, 2026 | 42.569 | 1.99% |
| 4 August, 2026 | 41.738 | -0.69% |
| 31 July, 2026 | 42.029 | 5.64% |
| 30 July, 2026 | 39.784 | 0.28% |
| 29 July, 2026 | 39.672 | |
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.