Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Other Scheme - FoF OverseasCode 119778ISIN INF174K01LX2Kotak Mahindra Mutual Fund
₹43.8800
NAV · 18-Sep-2026
- NAV
- ₹43.8800
- As On
- 18-Sep-2026
- Scheme Code
- 119778
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹43.8800
- NAV date
- 18-Sep-2026
- Scheme code
- 119778
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01LX2
- ISIN (reinvestment)
- INF174K01LY0
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 119778
- Latest NAV
- ₹43.8800
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.