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Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹44.288

1y return
+46.17%
absolute
3y return
+27.15%
CAGR
5y return
+12.34%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹30.299High ₹46.49

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
Payout of Income Distribution cum capital withdrawal option
AMFI scheme code
119778
ISIN (growth / payout)
INF174K01LX2
ISIN (reinvestment)
INF174K01LY0
52-week high
₹46.49
52-week low
₹30.299

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 27.1% p.a.
30,75,209

Other variants of this fund

SchemeNAV1y
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹44.103+46.18%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth₹40.406+45.32%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option₹40.409+45.32%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak International REIT Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option₹12.0861+2.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.