Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 44.028 ↑ 1.3%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.72% 32.77% -14.42% 24.06% 27.92% 0.1% -13.86% 9.54% 7.77% 41.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% -1.58% 2.72% 9.31% 2.95% -9.74% 12.13% 11.6% -2.62% -5.56%

NAV history

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202644.028 1.3%
20 August, 202643.465 1.9%
19 August, 202642.655 -1.34%
18 August, 202643.235 -0.85%
17 August, 202643.606 0.86%
14 August, 202643.233 0.67%
13 August, 202642.945 0.81%
12 August, 202642.598 0.87%
11 August, 202642.229 0.02%
10 August, 202642.22 0.91%
7 August, 202641.838 -0.01%
6 August, 202641.841 -1.71%
5 August, 202642.569 1.99%
4 August, 202641.738 -0.69%
31 July, 202642.029 5.64%
30 July, 202639.784 0.28%
29 July, 202639.672 -1.39%
28 July, 202640.231 -4.48%
27 July, 202642.119 0.6%
24 July, 202641.869 -2.36%
23 July, 202642.881 0.98%
22 July, 202642.465 0.81%
21 July, 202642.122 2.42%
20 July, 202641.125 -0.5%
17 July, 202641.331 -2.59%
16 July, 202642.429 -2.16%
15 July, 202643.365 2.19%
14 July, 202642.436 0.87%
13 July, 202642.072 -2.47%
10 July, 202643.136

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The latest NAV of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct is 44.028 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The YTD (year to date) returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct are 31.62% as on 21 August, 2026.
  • What are 1 year returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The 1 year returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct are 52.17% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct are 27.68% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct are 13.88% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct are 13.88% as on 21 August, 2026.