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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.288 ↑ 3.33%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 13.36% 0.45% 2.59% 15.1% 15.94%-----

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
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 0.9%
9 April, 202637.631 -0.5%
8 April, 202637.821 5.14%
7 April, 202635.971 0.67%
6 April, 202635.73 0.99%
2 April, 202635.378 -3.12%
1 April, 202636.518 4.09%
31 March, 202635.084 -0.72%
30 March, 202635.338 -1.53%
27 March, 202635.887 -1.8%
25 March, 202636.544 1.96%
24 March, 202635.843 1.63%
23 March, 202635.269 -1.95%
20 March, 202635.97

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 43.288 as on 6 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 29.4% as on 6 May, 2026.