Kotak Global Emerging Market Overseas Equity Omni Fund of Funds Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
2952 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,614.26 | ₹29.54 | ₹37.50 | ₹15,23,075.26 | 26.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,658.27 | ₹29.51 | ₹37.41 | ₹15,21,107.03 | 26.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,812.9 | ₹29.40 | ₹37.45 | ₹15,28,443.15 | 27.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,852.79 | ₹29.37 | ₹37.62 | ₹15,36,677.66 | 28.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,879.6 | ₹29.35 | ₹37.58 | ₹15,36,132.65 | 28.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,070.59 | ₹29.22 | ₹37.26 | ₹15,30,331.37 | 27.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.13 | ₹29.09 | ₹37.02 | ₹15,26,890.51 | 27.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,450.34 | ₹28.95 | ₹36.07 | ₹14,95,155.1 | 24.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,237.16 | ₹29.10 | ₹36.07 | ₹14,87,506.85 | 24.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,322.82 | ₹29.04 | ₹36.90 | ₹15,24,770.88 | 27.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,231.26 | ₹29.10 | ₹37.13 | ₹15,30,710.6 | 27.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.28 | ₹29.01 | ₹36.57 | ₹15,12,713.81 | 26.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,490.03 | ₹28.92 | ₹37.35 | ₹15,49,652.47 | 29.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,358.81 | ₹29.01 | ₹38.20 | ₹15,79,823.68 | 31.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,409.63 | ₹28.98 | ₹38.21 | ₹15,82,344.96 | 31.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,351.46 | ₹29.02 | ₹37.73 | ₹15,60,314.47 | 30.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,581.24 | ₹28.86 | ₹36.78 | ₹15,29,399.72 | 27.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,808.94 | ₹28.70 | ₹36.58 | ₹15,29,370.99 | 27.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,863.15 | ₹28.66 | ₹36.21 | ₹15,15,822.95 | 26.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,861.67 | ₹28.66 | ₹35.93 | ₹15,03,964.28 | 25.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,853.55 | ₹28.67 | ₹35.95 | ₹15,04,760.7 | 25.4% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,855.18 | ₹28.67 | ₹35.78 | ₹14,97,578.31 | 24.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,114.25 | ₹28.49 | ₹35.36 | ₹14,89,286.18 | 24.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,128.26 | ₹28.48 | ₹35.20 | ₹14,83,041.14 | 23.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,193.41 | ₹28.44 | ₹35.06 | ₹14,79,469.67 | 23.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,511.75 | ₹28.23 | ₹34.72 | ₹14,76,177.89 | 23.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,644.86 | ₹28.14 | ₹34.67 | ₹14,78,454.8 | 23.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,647.65 | ₹28.14 | ₹34.81 | ₹14,84,777.78 | 23.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,668.55 | ₹28.12 | ₹35.07 | ₹14,96,471.32 | 24.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,493.71 | ₹28.24 | ₹34.81 | ₹14,79,333.56 | 23.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,733.88 | ₹28.08 | ₹34.12 | ₹14,58,165.47 | 21.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,887.15 | ₹27.98 | ₹33.45 | ₹14,34,660.98 | 19.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,888.22 | ₹27.98 | ₹33.44 | ₹14,34,182.21 | 19.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,816.44 | ₹28.03 | ₹33.39 | ₹14,29,769.36 | 19.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,820.59 | ₹28.02 | ₹33.19 | ₹14,21,172.42 | 18.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,958.05 | ₹27.93 | ₹33.09 | ₹14,21,267.24 | 18.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,165.45 | ₹27.80 | ₹32.83 | ₹14,17,078.59 | 18.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,163.39 | ₹27.80 | ₹32.69 | ₹14,10,968.19 | 17.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,192.06 | ₹27.78 | ₹32.44 | ₹14,01,323.3 | 16.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,216.28 | ₹27.77 | ₹32.48 | ₹14,03,578.35 | 17.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,196.76 | ₹27.78 | ₹32.57 | ₹14,06,918.45 | 17.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,215.68 | ₹27.77 | ₹33.01 | ₹14,26,722.51 | 18.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,574.93 | ₹27.54 | ₹33.30 | ₹14,51,001.67 | 20.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,578.02 | ₹27.54 | ₹33.05 | ₹14,40,427.75 | 20.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,672.52 | ₹27.48 | ₹32.97 | ₹14,39,926.51 | 20.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,797.98 | ₹27.40 | ₹32.90 | ₹14,40,778.2 | 20.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,919.25 | ₹27.32 | ₹33.16 | ₹14,56,230.51 | 21.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,745.89 | ₹27.43 | ₹33.01 | ₹14,44,226.82 | 20.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,931.84 | ₹27.31 | ₹32.93 | ₹14,46,631.67 | 20.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,868.19 | ₹27.35 | ₹32.90 | ₹14,43,219.56 | 20.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,962.89 | ₹27.29 | ₹32.74 | ₹14,39,213.2 | 19.9% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,049.43 | ₹27.24 | ₹32.57 | ₹14,34,557.88 | 19.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,017.23 | ₹27.26 | ₹32.45 | ₹14,28,535.29 | 19.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,946.7 | ₹27.30 | ₹32.44 | ₹14,25,587.12 | 18.8% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,920.9 | ₹27.32 | ₹32.43 | ₹14,24,354.63 | 18.7% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,033.23 | ₹27.25 | ₹31.93 | ₹14,06,068.94 | 17.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,954.97 | ₹27.30 | ₹31.66 | ₹13,91,746.12 | 16.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,351.9 | ₹27.05 | ₹31.19 | ₹13,83,380.25 | 15.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,308.99 | ₹27.08 | ₹32.03 | ₹14,19,128.47 | 18.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,275.74 | ₹27.10 | ₹31.80 | ₹14,07,835.67 | 17.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,238.26 | ₹27.12 | ₹31.94 | ₹14,13,102.58 | 17.8% |
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