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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.119 ↑ 0.6%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.79% 2.89% -1.58% 2.72% 9.31% 2.95% -9.74% 12.13% 11.6% -2.62%

NAV history

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

DateNAV% change
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 0.42%
9 July, 202642.955 0.85%
8 July, 202642.592 -1.17%
7 July, 202643.098 -2.46%
6 July, 202644.183 0.07%
3 July, 202644.15 1.99%
2 July, 202643.288 -2.73%
30 June, 202644.502 1.94%
29 June, 202643.655 -3.29%
25 June, 202645.142 1.82%
24 June, 202644.337 -0.15%
23 June, 202644.405 -4.01%
22 June, 202646.26 0.84%
19 June, 202645.876 0.17%
18 June, 202645.796 0.77%
17 June, 202645.447 0%
16 June, 202645.445 1.06%
15 June, 202644.969 2.18%
12 June, 202644.011

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 42.119 as on 27 July, 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 25.91% as on 27 July, 2026.