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Mutual fundsSIF

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

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹34.7880 ▼ 1.88%
Kotak Mahindra Mutual Fund
Fund size₹1,709 crJuly - September 2026
1-month range₹34.79 – 41.02
1 year+15.22%rank 23 of 55
Expense ratio1.46%regular plan, a year
5 years+8.71%a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation by investing in an active overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. However, there is no assurance that the objective of the scheme will be achieved.

BenchmarkMSCI Emerging Markets Index
Launched26 Sept 2007
Fund houseKotak Mahindra Mutual Fund
Fund managersArjun Khanna

NAV history

353841 2026-08-072026-08-202026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-5.08%avg -3.5%
1 month
-15.18%avg -8.4%
3 months
-9.30%avg -6.5%
6 months
-13.26%avg -5.4%
This year
+13.01%avg 9.2%
1 year
+15.22%avg 12.9% · #23/55
3 years (a year)
+20.75%avg 20.8% · #30/53
5 years (a year)
+8.71%avg 9.9% · #22/36

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025+2.1+0.6-0.0-1.8+6.1+6.6+2.8+3.7+7.1+4.8-2.0+3.0
2026+11.6+4.0-9.8+16.6+10.7-1.9-5.6+3.4+0.2-10.3-2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility25.4%yearly, from daily NAVs
Worst fall-29.38%30 Jun 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,709 cr across all plans · this plan ₹735 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.77% · Regular 1.46% (3 Nov 2026)
Exit load10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)106441
ISININF174K01DV3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹38.0100+15.93%
Direct · IDCW₹38.1700+15.93%
Regular · IDCW₹34.7900+15.22%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
Kotak Global Emerging Market Overseas Equity Active FOF+15.22%+20.75%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth today?

₹34.7880 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth?

1 year: 15.22%, 3 years: 20.75% a year, 5 years: 8.71% a year

How does Kotak Global Emerging Market Overseas Equity Active FOF rank in its category?

23 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.