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Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Fund of Funds investing overseas

NAV as of 9 Sept 2026

₹40.647

1y return
+45.15%
absolute
3y return
+26.77%
CAGR
5y return
+12.10%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹28.003High ₹42.489

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
106441
ISIN (growth / payout)
INF174K01DV3
ISIN (reinvestment)
52-week high
₹42.489
52-week low
₹28.003

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 26.8% p.a.
30,12,362

Other variants of this fund

SchemeNAV1y
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹44.366+46.00%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Payout of Income Distribution cum capital withdrawal option₹44.553+46.00%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Payout of Income Distribution cum capital withdrawal option₹40.649+45.15%

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
HSBC Global Emerging Markets FundRegular · Growth₹35.2954+51.92%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegular · Growth₹35.59+48.48%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFRegular · Growth₹16.11+39.10%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth₹37.3961+38.89%
HSBC Brazil FundRegular · Growth₹10.8099+35.38%
Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth₹26.9349+34.39%

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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.