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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹35.2320
NAV Date
03 Nov 2026
Scheme Code
106442
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Overseas Fund of Funds – Fund of Funds investing overseas
₹35.2320
Latest available NAV · 03 Nov 2026 · Scheme code: 106442
1 Year Return
+14.69% 3 Year CAGR
+21.25% 5 Year CAGR
+9.04% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.