Kotak Global Emerging Market Overseas Equity Omni Fund of Funds Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
3013 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,476.46 | ₹36.95 | ₹43.61 | ₹14,16,168.32 | 18.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,396.76 | ₹37.04 | ₹43.23 | ₹14,00,609.14 | 16.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,475.09 | ₹36.95 | ₹42.95 | ₹13,94,642.89 | 16.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,461.88 | ₹36.96 | ₹42.60 | ₹13,82,811.27 | 15.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.87 | ₹36.92 | ₹42.23 | ₹13,72,563.51 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,633.98 | ₹36.77 | ₹42.22 | ₹13,77,806.45 | 14.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,937.99 | ₹36.43 | ₹41.84 | ₹13,78,059.62 | 14.8% |
| 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% |
| 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% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,924.74 | ₹34.36 | ₹42.75 | ₹14,93,137.48 | 24.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,053.01 | ₹34.23 | ₹42.42 | ₹14,86,913.47 | 23.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,132.49 | ₹34.15 | ₹44.11 | ₹15,49,799.32 | 29.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,239.49 | ₹34.05 | ₹42.65 | ₹15,02,893.94 | 25.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,420.44 | ₹33.88 | ₹44.02 | ₹15,59,349.47 | 29.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,370.08 | ₹33.93 | ₹45.53 | ₹16,10,399.57 | 34.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,321.68 | ₹33.97 | ₹46.30 | ₹16,35,217.3 | 36.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,319.07 | ₹33.97 | ₹46.10 | ₹16,28,244.39 | 35.7% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,321.73 | ₹33.97 | ₹45.70 | ₹16,14,132.63 | 34.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,468.97 | ₹33.83 | ₹45.35 | ₹16,08,376.06 | 34.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,496.13 | ₹33.80 | ₹45.14 | ₹16,02,188.6 | 33.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,510.51 | ₹33.79 | ₹44.37 | ₹15,75,530.35 | 31.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.9 | ₹33.66 | ₹43.82 | ₹15,61,816.92 | 30.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,186.89 | ₹33.16 | ₹43.47 | ₹15,72,935.48 | 31.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,198.4 | ₹33.15 | ₹43.32 | ₹15,68,259.62 | 30.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,239.16 | ₹33.11 | ₹42.49 | ₹15,39,910.49 | 28.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,303.71 | ₹33.05 | ₹42.19 | ₹15,31,726.05 | 27.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,261.22 | ₹33.09 | ₹42.66 | ₹15,47,084.88 | 28.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,351.35 | ₹33.01 | ₹44.00 | ₹15,99,350.45 | 33.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,341.95 | ₹33.02 | ₹43.80 | ₹15,91,777.25 | 32.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,340.02 | ₹33.02 | ₹43.54 | ₹15,82,171.6 | 31.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,296.23 | ₹33.06 | ₹43.96 | ₹15,95,582.31 | 33.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,640.81 | ₹32.75 | ₹43.15 | ₹15,81,160.8 | 31.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,755.68 | ₹32.65 | ₹43.67 | ₹16,05,267.72 | 33.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,822.36 | ₹32.59 | ₹43.29 | ₹15,93,966.17 | 32.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,913.65 | ₹32.51 | ₹41.89 | ₹15,46,386.8 | 28.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,956.36 | ₹32.47 | ₹41.91 | ₹15,48,730.32 | 29.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,102.54 | ₹32.34 | ₹40.95 | ₹15,19,237.86 | 26.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,105.05 | ₹32.34 | ₹40.91 | ₹15,17,782.12 | 26.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,071.12 | ₹32.37 | ₹40.75 | ₹15,10,611.12 | 25.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,131.61 | ₹32.32 | ₹40.95 | ₹15,20,353.68 | 26.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,324.42 | ₹32.15 | ₹40.54 | ₹15,13,132.06 | 26.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,534.86 | ₹31.97 | ₹40.06 | ₹15,03,758.91 | 25.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,716.46 | ₹31.81 | ₹40.07 | ₹15,11,411.69 | 26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,704.31 | ₹31.82 | ₹40.01 | ₹15,08,587.23 | 25.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,727.03 | ₹31.81 | ₹39.56 | ₹14,92,632.3 | 24.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,786.91 | ₹31.76 | ₹39.25 | ₹14,83,211.67 | 23.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,731.91 | ₹31.80 | ₹39.55 | ₹14,92,108.54 | 24.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,746.23 | ₹31.79 | ₹39.02 | ₹14,72,669.01 | 22.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,973.42 | ₹31.60 | ₹38.07 | ₹14,45,572.16 | 20.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,096.74 | ₹31.50 | ₹37.97 | ₹14,46,571.49 | 20.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,241.67 | ₹31.38 | ₹37.63 | ₹14,39,072.24 | 19.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,336.23 | ₹31.30 | ₹37.82 | ₹14,49,914.51 | 20.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,480.68 | ₹31.18 | ₹35.97 | ₹13,84,188.53 | 15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,522.75 | ₹31.15 | ₹35.73 | ₹13,76,417.87 | 14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,680.47 | ₹31.02 | ₹35.38 | ₹13,68,437.58 | 14.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,664.01 | ₹31.04 | ₹36.52 | ₹14,11,932.14 | 17.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,774.6 | ₹30.95 | ₹35.08 | ₹13,60,367.95 | 13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,754.11 | ₹30.96 | ₹35.34 | ₹13,69,492.75 | 14.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,783.06 | ₹30.94 | ₹35.89 | ₹13,91,807.5 | 16.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,856.08 | ₹30.88 | ₹36.54 | ₹14,19,956.54 | 18.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,970.84 | ₹30.79 | ₹35.84 | ₹13,96,831.64 | 16.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,155.12 | ₹30.65 | ₹35.27 | ₹13,80,961.85 | 15.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,432.92 | ₹30.43 | ₹35.97 | ₹14,18,402.04 | 18.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,480.68 | ₹30.39 | ₹35.98 | ₹14,20,514.89 | 18.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,415.93 | ₹30.44 | ₹37.02 | ₹14,59,138.43 | 21.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,464.12 | ₹30.41 | ₹36.49 | ₹14,40,045.65 | 20.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,464 | ₹30.41 | ₹36.12 | ₹14,25,242.46 | 18.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,570.86 | ₹30.32 | ₹35.79 | ₹14,16,082.87 | 18.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,594.2 | ₹30.31 | ₹36.34 | ₹14,38,774.19 | 19.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,565.76 | ₹30.33 | ₹36.80 | ₹14,55,940.73 | 21.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,772.67 | ₹30.17 | ₹36.48 | ₹14,50,708.28 | 20.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,034.18 | ₹29.97 | ₹35.37 | ₹14,15,848.73 | 18.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,266.87 | ₹29.80 | ₹36.24 | ₹14,59,271.41 | 21.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,009.21 | ₹29.99 | ₹36.43 | ₹14,57,375.64 | 21.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,052.78 | ₹29.96 | ₹35.90 | ₹14,38,054.94 | 19.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,919.99 | ₹30.06 | ₹38.45 | ₹15,34,963.45 | 27.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,970.88 | ₹30.02 | ₹38.87 | ₹15,53,747.9 | 29.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.94 | ₹30.03 | ₹38.97 | ₹15,57,161.87 | 29.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,085.17 | ₹29.93 | ₹38.67 | ₹15,50,213.73 | 29.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,130.59 | ₹29.90 | ₹38.25 | ₹15,34,995.11 | 27.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.47 | ₹29.80 | ₹37.96 | ₹15,28,548.54 | 27.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.1 | ₹29.57 | ₹37.78 | ₹15,32,881.28 | 27.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,605.11 | ₹29.55 | ₹37.53 | ₹15,24,031.69 | 27.0% |
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