| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | 119779 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.3680 | 43.8160 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 119778 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.5550 | 44.0010 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | 106442 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.7290 | 40.2230 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | 106441 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.7260 | 40.2210 | 1.26% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 148662 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.0096 | 28.8717 | 0.48% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 148661 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.4206 | 28.2867 | 0.47% |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 148649 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3839 | 12.3998 | -0.13% |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | 148646 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.3839 | 12.3999 | -0.13% |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 148647 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.8006 | 11.8168 | -0.14% |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | 148645 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.8004 | 11.8166 | -0.14% |