Kotak Global Innovation Overseas Equity Active Fund of Funds Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,406.53 | ₹14.56 | ₹14.33 | ₹11,80,819.62 | -1.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,786.4 | ₹14.49 | ₹14.26 | ₹11,80,683.14 | -1.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,063.59 | ₹14.45 | ₹14.21 | ₹11,80,541.28 | -1.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,382.59 | ₹14.57 | ₹14.99 | ₹12,35,096.24 | 2.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,669.72 | ₹14.51 | ₹14.73 | ₹12,17,658.83 | 1.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,690.39 | ₹14.51 | ₹14.70 | ₹12,15,656.19 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,053.55 | ₹14.45 | ₹14.78 | ₹12,27,573.01 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,123.85 | ₹14.44 | ₹15.27 | ₹12,69,184.78 | 5.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,934.47 | ₹14.47 | ₹15.35 | ₹12,72,704.07 | 6.1% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,894.29 | ₹14.48 | ₹15.14 | ₹12,55,375.99 | 4.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,100.25 | ₹14.44 | ₹15.00 | ₹12,46,570.27 | 3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,353.82 | ₹14.40 | ₹14.95 | ₹12,46,489.66 | 3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,237.13 | ₹14.42 | ₹14.98 | ₹12,47,116.98 | 3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,240.69 | ₹14.42 | ₹15.38 | ₹12,80,533.1 | 6.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,638.8 | ₹14.35 | ₹15.33 | ₹12,82,592.6 | 6.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,417.47 | ₹14.38 | ₹15.26 | ₹12,73,092.46 | 6.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,136.45 | ₹14.43 | ₹15.54 | ₹12,91,541.38 | 7.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,285.83 | ₹14.41 | ₹15.65 | ₹13,03,748.04 | 8.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,577.16 | ₹14.36 | ₹15.99 | ₹13,36,482.3 | 11.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,035.37 | ₹14.45 | ₹16.54 | ₹13,73,554.46 | 14.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,404.12 | ₹14.39 | ₹16.47 | ₹13,73,474.08 | 14.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,626.24 | ₹14.35 | ₹16.70 | ₹13,96,424.43 | 16.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,535.17 | ₹14.36 | ₹16.73 | ₹13,97,200.89 | 16.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,788.04 | ₹14.32 | ₹16.65 | ₹13,95,104.3 | 16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,424.48 | ₹14.38 | ₹16.23 | ₹13,54,171.25 | 12.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,927.26 | ₹14.30 | ₹16.19 | ₹13,58,538.88 | 13.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,213.82 | ₹14.25 | ₹16.17 | ₹13,62,049.12 | 13.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,057.43 | ₹14.28 | ₹16.17 | ₹13,59,334.79 | 13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,973.31 | ₹14.29 | ₹16.27 | ₹13,66,405.37 | 13.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,421.26 | ₹14.21 | ₹16.19 | ₹13,66,754.88 | 13.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,562.95 | ₹14.19 | ₹16.16 | ₹13,66,511.86 | 13.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,458.98 | ₹14.21 | ₹16.34 | ₹13,80,473.61 | 15.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,665.71 | ₹14.17 | ₹16.22 | ₹13,73,641.83 | 14.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,174.9 | ₹14.09 | ₹15.92 | ₹13,56,265.49 | 13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,096.06 | ₹14.10 | ₹15.80 | ₹13,44,500.71 | 12.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,892.73 | ₹14.13 | ₹15.64 | ₹13,27,510.06 | 10.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,677.68 | ₹14.17 | ₹15.64 | ₹13,24,282.67 | 10.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,961.68 | ₹14.12 | ₹15.96 | ₹13,56,345.21 | 13.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,181.99 | ₹14.09 | ₹15.82 | ₹13,47,774.96 | 12.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,805.11 | ₹14.15 | ₹15.97 | ₹13,53,989.97 | 12.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,151.86 | ₹14.09 | ₹16.02 | ₹13,63,919.96 | 13.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,285.17 | ₹14.07 | ₹15.92 | ₹13,57,364.58 | 13.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,303.61 | ₹14.07 | ₹15.81 | ₹13,48,650.15 | 12.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,156.71 | ₹14.09 | ₹15.81 | ₹13,46,199.88 | 12.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,165.73 | ₹14.09 | ₹15.80 | ₹13,45,269.37 | 12.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,516 | ₹14.03 | ₹16.02 | ₹13,69,701.25 | 14.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,792.16 | ₹13.99 | ₹16.20 | ₹13,89,935.99 | 15.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,766.05 | ₹13.99 | ₹16.26 | ₹13,94,590.27 | 16.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,947 | ₹13.96 | ₹16.18 | ₹13,90,983.46 | 15.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,832.08 | ₹13.98 | ₹16.15 | ₹13,85,801.78 | 15.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,190.63 | ₹13.92 | ₹16.03 | ₹13,81,721.92 | 15.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,388.84 | ₹13.89 | ₹16.20 | ₹13,99,473.21 | 16.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,673.89 | ₹13.84 | ₹16.11 | ₹13,95,917.75 | 16.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,689.22 | ₹13.84 | ₹16.11 | ₹13,96,303.29 | 16.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,859.22 | ₹13.81 | ₹16.12 | ₹14,00,396.47 | 16.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,846.15 | ₹13.82 | ₹16.29 | ₹14,14,628.23 | 17.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,516.65 | ₹13.87 | ₹16.24 | ₹14,05,272.69 | 17.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,021.76 | ₹13.79 | ₹16.20 | ₹14,09,317.4 | 17.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,920.64 | ₹13.80 | ₹16.04 | ₹13,94,632.91 | 16.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,781.25 | ₹13.83 | ₹15.96 | ₹13,85,054.83 | 15.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,011.26 | ₹13.79 | ₹15.92 | ₹13,85,071.39 | 15.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,393.49 | ₹13.73 | ₹15.94 | ₹13,93,043.49 | 16.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,309.99 | ₹13.74 | ₹15.71 | ₹13,72,006.65 | 14.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,495.78 | ₹13.71 | ₹15.79 | ₹13,81,785.81 | 15.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,232.11 | ₹13.76 | ₹15.74 | ₹13,72,675.7 | 14.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,299.46 | ₹13.75 | ₹15.37 | ₹13,41,818.95 | 11.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,514.21 | ₹13.71 | ₹15.23 | ₹13,33,077.7 | 11.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,666.15 | ₹13.69 | ₹14.89 | ₹13,05,182.43 | 8.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,018.62 | ₹13.63 | ₹14.59 | ₹12,83,954.03 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,861.39 | ₹13.66 | ₹14.82 | ₹13,02,193.66 | 8.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,857.75 | ₹13.66 | ₹15.09 | ₹13,26,168.77 | 10.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,300.48 | ₹13.59 | ₹15.17 | ₹13,39,897.95 | 11.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,356.58 | ₹13.58 | ₹15.37 | ₹13,58,287.97 | 13.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,378.84 | ₹13.58 | ₹15.44 | ₹13,64,684.17 | 13.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,749.57 | ₹13.52 | ₹15.50 | ₹13,75,494.09 | 14.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,957.4 | ₹13.49 | ₹15.30 | ₹13,60,977 | 13.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,051.35 | ₹13.47 | ₹15.21 | ₹13,54,836.11 | 12.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,737.8 | ₹13.52 | ₹15.52 | ₹13,76,971.09 | 14.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,532.25 | ₹13.55 | ₹15.75 | ₹13,93,984.62 | 16.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,751.69 | ₹13.52 | ₹15.60 | ₹13,84,109.28 | 15.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,172.54 | ₹13.46 | ₹15.45 | ₹13,77,626.56 | 14.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,213.21 | ₹13.45 | ₹15.65 | ₹13,96,499.05 | 16.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,790.56 | ₹13.51 | ₹15.65 | ₹13,89,874.1 | 15.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,191.46 | ₹13.45 | ₹15.44 | ₹13,76,768.31 | 14.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,512.67 | ₹13.41 | ₹15.59 | ₹13,95,547.31 | 16.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,334.99 | ₹13.43 | ₹15.82 | ₹14,13,538.57 | 17.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,170.84 | ₹13.46 | ₹15.59 | ₹13,89,781.06 | 15.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,232.97 | ₹13.45 | ₹15.59 | ₹13,90,856.39 | 15.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,236.94 | ₹13.45 | ₹15.68 | ₹13,99,056.73 | 16.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,343.77 | ₹13.43 | ₹15.76 | ₹14,07,771.87 | 17.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,557.74 | ₹13.40 | ₹15.47 | ₹13,85,771.67 | 15.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,797.86 | ₹13.36 | ₹15.31 | ₹13,75,029.77 | 14.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,149.68 | ₹13.31 | ₹15.29 | ₹13,78,523.9 | 14.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,291.58 | ₹13.29 | ₹15.23 | ₹13,75,547.14 | 14.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,414.03 | ₹13.27 | ₹15.63 | ₹14,12,927.23 | 17.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,918.13 | ₹13.20 | ₹15.60 | ₹14,18,131.85 | 18.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,004.13 | ₹13.19 | ₹15.34 | ₹13,96,321.88 | 16.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,904.31 | ₹13.20 | ₹15.50 | ₹14,08,707.77 | 17.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,809.1 | ₹13.21 | ₹15.56 | ₹14,13,198.44 | 17.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,256.24 | ₹13.15 | ₹15.26 | ₹13,92,150.45 | 16.0% |
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