Mutual fund details

    Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

    Other Scheme - FoF Overseas
    Code 149059ISIN INF174KA1HG4Kotak Mahindra Mutual Fund
    ₹15.7998

    NAV · 17-Sep-2026

    NAV
    ₹15.7998
    As On
    17-Sep-2026
    Scheme Code
    149059
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹15.7998
    NAV date
    17-Sep-2026
    Scheme code
    149059
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1HG4
    ISIN (reinvestment)

    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
    149059
    Latest NAV
    ₹15.7998

    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.