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Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · FoF Overseas · Direct
NAV · as of 28/07/2026
40.40
1D
-4.48%1Y
+41.69%NAV history
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
25/06/2026 to 28/07/2026
O - H - L -
1W-4.49%
1M-10.88%
3M-1.27%
6M+6.62%
1Y+41.69%
3Y+21.62%
5Y+11.16%
MAX+231.20%
Scheme details
- Scheme code
- 119778
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Overseas
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF174K01LX2
- ISIN (Div. Reinvest)
- INF174K01LY0
- Tradable on exchange
- No