Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.562 ↑ 0.78%
[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 Quality Overseas Equity Omni FOF - Direct Plan - Growth- and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- 0.78% 0.14% 4.29% 5.39%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.82% 3.73% -1.51% 1.63%

NAV history

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

DateNAV% change
21 August, 202611.562 0.78%
20 August, 202611.473 -0.69%
19 August, 202611.553 0.85%
18 August, 202611.456 0%
17 August, 202611.456 -0.78%
14 August, 202611.546 -0.33%
13 August, 202611.584 0.57%
12 August, 202611.518 -0.33%
11 August, 202611.556 -0.16%
10 August, 202611.575 0.39%
7 August, 202611.53 0.78%
6 August, 202611.441 0.27%
5 August, 202611.41 -0.08%
4 August, 202611.419 2.08%
31 July, 202611.186 0.64%
30 July, 202611.115 0.72%
29 July, 202611.036 -0.92%
28 July, 202611.138 0.82%
27 July, 202611.047 0.43%
24 July, 202611 0.36%
23 July, 202610.961 -0.98%
22 July, 202611.07 -0.14%
21 July, 202611.086 -0.01%
20 July, 202611.087 0.12%
17 July, 202611.074 -1.6%
16 July, 202611.254 0.29%
15 July, 202611.222 0.61%
14 July, 202611.154 0.04%
13 July, 202611.15 0.23%
10 July, 202611.124

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-?
    The latest NAV of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is 11.562 as on 21 August, 2026.