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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 44.368 ↑ 1.26%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 8.79% 2.89% -1.58% 2.72% 9.31% 2.95% -9.74% 12.13%

NAV history

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

DateNAV% change
26 May, 202644.368 1.26%
25 May, 202643.816 0.8%
22 May, 202643.467 0.33%
21 May, 202643.324 1.96%
20 May, 202642.493 0.71%
19 May, 202642.192 -1.11%
15 May, 202642.665 -3.03%
14 May, 202643.997 0.45%
13 May, 202643.8 0.6%
12 May, 202643.538 -0.96%
11 May, 202643.96 1.87%
8 May, 202643.153 -1.19%
7 May, 202643.674 0.89%
6 May, 202643.288 3.33%
5 May, 202641.892 -0.04%
4 May, 202641.907 2.34%
30 April, 202640.947 0.1%
29 April, 202640.905 0.38%
28 April, 202640.749 -0.48%
27 April, 202640.945 1%
24 April, 202640.54 1.19%
23 April, 202640.063 -0.02%
22 April, 202640.073 0.15%
21 April, 202640.011 1.13%
20 April, 202639.564 0.79%
17 April, 202639.252 -0.74%
16 April, 202639.545 1.36%
15 April, 202639.015 2.49%
13 April, 202638.068 0.26%
10 April, 202637.971

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 44.368 as on 26 May, 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 32.63% as on 26 May, 2026.