Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.885 ↑ 0.9%
[as on 10 April, 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 and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 8.74% 2.86% -1.62% 2.68% 9.26% 2.9% -9.79%

NAV history

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

DateNAV% change
10 April, 202634.885 0.9%
9 April, 202634.574 -0.5%
8 April, 202634.749 5.14%
7 April, 202633.05 0.68%
6 April, 202632.828 0.98%
2 April, 202632.508 -3.12%
1 April, 202633.555 4.09%
31 March, 202632.238 -0.72%
30 March, 202632.473 -1.53%
27 March, 202632.978 -1.8%
25 March, 202633.583 1.95%
24 March, 202632.94 1.63%
23 March, 202632.413 -1.95%
20 March, 202633.059 -0.03%
19 March, 202633.069 -2.8%
18 March, 202634.023 1.45%
17 March, 202633.538 1.04%
16 March, 202633.194 0.92%
13 March, 202632.893 -1.52%
12 March, 202633.401 -1.25%
11 March, 202633.824 0.88%
10 March, 202633.528 3.13%
9 March, 202632.509 -2.42%
6 March, 202633.314 -0.51%
5 March, 202633.486 1.45%
4 March, 202633.006 -6.63%
2 March, 202635.349 -1.09%
27 February, 202635.738 -0.25%
26 February, 202635.829 0.77%
25 February, 202635.556

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth?
    The latest NAV of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is 34.885 as on 10 April, 2026.
  • What are YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth?
    The YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth are 13.33% as on 10 April, 2026.