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

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  • Overseas Fund of funds
NAV: ₹ 16.1054 ↓ -0.01%
[as on 20 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth and its peers as on 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 22.02% -0.01% -0.55% 5.27% 4.88% 36.78% 25.65% 10.28%--
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 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%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -28.29% 31.59% 23.42% 21.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% 0.53% 0.09% 3.74% -2.25% -2.64% 12.41% 6.25% 0.02% -2.84%

NAV history

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
20 August, 202616.1054 -0.01%
19 August, 202616.107 -0.1%
18 August, 202616.1226 -1.02%
17 August, 202616.2889 0.28%
14 August, 202616.2428 0.3%
13 August, 202616.195 0.94%
12 August, 202616.0449 0.53%
11 August, 202615.9603 0.26%
10 August, 202615.9183 -0.14%
7 August, 202615.9399 1.44%
6 August, 202615.7142 -0.5%
5 August, 202615.7926 0.36%
4 August, 202615.7359 2.38%
3 August, 202615.3703 0.9%
31 July, 202615.2327 2.31%
30 July, 202614.8881 2.06%
29 July, 202614.5873 -1.58%
28 July, 202614.821 -1.81%
27 July, 202615.0945 -0.53%
24 July, 202615.1743 -1.29%
23 July, 202615.3728 -0.44%
22 July, 202615.4413 -0.37%
21 July, 202615.4986 1.3%
20 July, 202615.2992 0.56%
17 July, 202615.2141 -1.95%
16 July, 202615.5173 -1.45%
15 July, 202615.7455 0.96%
14 July, 202615.5953 0.95%
13 July, 202615.449 -1.31%
10 July, 202615.6535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The latest NAV of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is 16.1054 as on 20 August, 2026.
  • What are YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth are 22.02% as on 20 August, 2026.
  • What are 1 year returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The 1 year returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth are 36.78% as on 20 August, 2026.
  • What are 3 year CAGR returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth are 25.65% as on 20 August, 2026.
  • What are 5 year CAGR returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth are 10.28% as on 20 August, 2026.