Kotak Global Emerging Market Overseas Equity Active Fund of Funds Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3087 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,449.3 | ₹39.41 | ₹38.73 | ₹11,79,209.88 | -1.7% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,576.35 | ₹39.24 | ₹37.73 | ₹11,53,706.69 | -3.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,640.36 | ₹39.16 | ₹37.09 | ₹11,36,420.43 | -5.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,666.79 | ₹39.13 | ₹38.01 | ₹11,65,644.81 | -2.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,575.3 | ₹39.25 | ₹38.74 | ₹11,84,486.94 | -1.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,653.9 | ₹39.14 | ₹38.49 | ₹11,79,929.91 | -1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,579.05 | ₹39.24 | ₹39.16 | ₹11,97,322.71 | -0.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,649.25 | ₹39.15 | ₹39.14 | ₹11,99,611.8 | -0.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.63 | ₹39.17 | ₹40.04 | ₹12,26,549.33 | 2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,540.14 | ₹39.29 | ₹40.37 | ₹12,32,783.19 | 2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.95 | ₹39.34 | ₹39.57 | ₹12,07,132.97 | 0.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,469.45 | ₹39.38 | ₹39.27 | ₹11,96,383.06 | -0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.31 | ₹38.93 | ₹39.64 | ₹12,21,814.16 | 1.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,811.5 | ₹38.94 | ₹39.38 | ₹12,13,295.31 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,785.12 | ₹38.98 | ₹40.39 | ₹12,43,349.3 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,046.79 | ₹38.65 | ₹40.37 | ₹12,53,296.9 | 4.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,895.59 | ₹38.84 | ₹40.62 | ₹12,54,979.03 | 4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,908.01 | ₹38.82 | ₹40.32 | ₹12,46,087.29 | 3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,869.51 | ₹38.87 | ₹41.55 | ₹12,82,659.07 | 6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,949.02 | ₹38.77 | ₹41.78 | ₹12,93,142.92 | 7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,959.76 | ₹38.76 | ₹43.73 | ₹13,53,839.39 | 12.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,117.25 | ₹38.56 | ₹43.55 | ₹13,55,000.83 | 12.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,154.39 | ₹38.52 | ₹44.21 | ₹13,77,211.12 | 14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,997.94 | ₹38.71 | ₹44.79 | ₹13,88,428.56 | 15.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,089.69 | ₹38.60 | ₹44.65 | ₹13,88,030.45 | 15.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,944.37 | ₹38.78 | ₹43.71 | ₹13,52,671.05 | 12.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,135.66 | ₹38.54 | ₹43.60 | ₹13,57,483.69 | 13.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,178.34 | ₹38.49 | ₹43.61 | ₹13,59,593.8 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,104.14 | ₹38.58 | ₹43.71 | ₹13,59,468.63 | 13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,127.96 | ₹38.55 | ₹44.38 | ₹13,81,614.53 | 15.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,366.28 | ₹38.26 | ₹44.24 | ₹13,87,769.82 | 15.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,420.99 | ₹38.19 | ₹44.65 | ₹14,03,010.2 | 16.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,391.52 | ₹38.23 | ₹44.76 | ₹14,05,210.19 | 17.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.99 | ₹38.20 | ₹44.34 | ₹13,92,964.89 | 16.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,634.67 | ₹37.93 | ₹43.70 | ₹13,82,308.34 | 15.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.05 | ₹37.89 | ₹43.11 | ₹13,65,261.44 | 13.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,527.68 | ₹38.06 | ₹42.99 | ₹13,55,532.8 | 13.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,535.09 | ₹38.05 | ₹42.82 | ₹13,50,206.55 | 12.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,604.99 | ₹37.97 | ₹43.75 | ₹13,82,781.7 | 15.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,699.44 | ₹37.85 | ₹44.05 | ₹13,96,297.13 | 16.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,732.04 | ₹37.81 | ₹44.37 | ₹14,07,823.84 | 17.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,872.5 | ₹37.65 | ₹44.10 | ₹14,05,672.84 | 17.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,857.78 | ₹37.67 | ₹43.31 | ₹13,79,856.09 | 15.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,867.64 | ₹37.65 | ₹42.83 | ₹13,64,922.77 | 13.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,788.97 | ₹37.75 | ₹42.91 | ₹13,64,191.92 | 13.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,766.13 | ₹37.77 | ₹43.39 | ₹13,78,300.54 | 14.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,843.22 | ₹37.68 | ₹43.50 | ₹13,85,179.89 | 15.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,951.62 | ₹37.55 | ₹43.69 | ₹13,96,030.12 | 16.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,893.77 | ₹37.62 | ₹43.84 | ₹13,98,095.21 | 16.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,874.39 | ₹37.65 | ₹43.74 | ₹13,94,217.85 | 16.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,009.31 | ₹37.49 | ₹43.48 | ₹13,91,860.66 | 16.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,219.86 | ₹37.24 | ₹43.23 | ₹13,92,767.74 | 16.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,304.13 | ₹37.15 | ₹44.03 | ₹14,22,286.3 | 18.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.04 | ₹36.98 | ₹43.47 | ₹14,10,353.91 | 17.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,545.62 | ₹36.87 | ₹42.66 | ₹13,88,233.23 | 15.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,506.14 | ₹36.91 | ₹43.23 | ₹14,05,402.95 | 17.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,521.72 | ₹36.90 | ₹43.61 | ₹14,18,142.09 | 18.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,488.24 | ₹36.93 | ₹43.23 | ₹14,04,564.08 | 17.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,586.96 | ₹36.82 | ₹42.95 | ₹13,99,447 | 16.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,573.75 | ₹36.84 | ₹42.60 | ₹13,87,576.56 | 15.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,556.11 | ₹36.86 | ₹42.23 | ₹13,74,811.82 | 14.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,687.22 | ₹36.71 | ₹42.22 | ₹13,80,054.28 | 15.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,993.27 | ₹36.37 | ₹41.84 | ₹13,80,372.63 | 15.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,891.68 | ₹36.48 | ₹41.84 | ₹13,76,220.95 | 14.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,934.84 | ₹36.43 | ₹42.57 | ₹14,02,003.05 | 16.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,932.93 | ₹36.44 | ₹41.74 | ₹13,74,554.73 | 14.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,947.41 | ₹36.42 | ₹42.03 | ₹13,84,746.56 | 15.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.66 | ₹36.27 | ₹39.78 | ₹13,16,120.92 | 9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,134.86 | ₹36.21 | ₹39.67 | ₹13,14,526.3 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.91 | ₹36.29 | ₹40.23 | ₹13,30,274.67 | 10.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,015.58 | ₹36.34 | ₹42.12 | ₹13,90,583.16 | 15.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,284.36 | ₹36.05 | ₹41.87 | ₹13,93,582.71 | 16.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,401.66 | ₹35.92 | ₹42.88 | ₹14,32,296.5 | 19.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,449.31 | ₹35.87 | ₹42.47 | ₹14,20,425.06 | 18.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,488.93 | ₹35.83 | ₹42.12 | ₹14,10,620.79 | 17.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.33 | ₹35.71 | ₹41.13 | ₹13,82,019.23 | 15.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,631.96 | ₹35.68 | ₹41.33 | ₹13,90,042.6 | 15.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.43 | ₹35.82 | ₹42.43 | ₹14,21,177.49 | 18.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,499.63 | ₹35.82 | ₹43.37 | ₹14,52,711.62 | 21.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,587.99 | ₹35.73 | ₹42.44 | ₹14,25,339.94 | 18.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,647.37 | ₹35.66 | ₹42.07 | ₹14,15,612.3 | 18.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,766.42 | ₹35.54 | ₹43.14 | ₹14,56,548.16 | 21.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,855.01 | ₹35.44 | ₹42.95 | ₹14,54,242.13 | 21.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,984.07 | ₹35.31 | ₹42.59 | ₹14,47,449.59 | 20.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,038.89 | ₹35.25 | ₹43.10 | ₹14,67,007.93 | 22.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,975.3 | ₹35.32 | ₹44.18 | ₹15,01,130.64 | 25.1% |
| 05 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,977.69 | ₹35.32 | ₹44.15 | ₹15,00,114.99 | 25.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,009.46 | ₹35.28 | ₹43.29 | ₹14,72,201.71 | 22.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,089.91 | ₹35.20 | ₹44.50 | ₹15,17,069.22 | 26.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,136.01 | ₹35.15 | ₹43.66 | ₹14,90,207.72 | 24.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,221.46 | ₹35.06 | ₹45.14 | ₹15,44,825.03 | 28.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,398.53 | ₹34.88 | ₹44.34 | ₹15,25,127.43 | 27.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,575.88 | ₹34.70 | ₹44.41 | ₹15,35,341.75 | 27.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,644 | ₹34.64 | ₹46.26 | ₹16,02,631.27 | 33.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,764.86 | ₹34.52 | ₹45.88 | ₹15,94,872.61 | 32.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,745.27 | ₹34.54 | ₹45.80 | ₹15,91,194.43 | 32.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,808.24 | ₹34.47 | ₹45.45 | ₹15,81,930.09 | 31.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,729.41 | ₹34.55 | ₹45.45 | ₹15,78,278.01 | 31.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,776.12 | ₹34.50 | ₹44.97 | ₹15,63,847.48 | 30.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,892.42 | ₹34.39 | ₹44.01 | ₹15,35,650.49 | 28.0% |
Page 1 of 31
...