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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.606 ↑ 0.86%
[as on 17 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 Global Emerging Market overseas Equity Omni FOF - Growth - Direct and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 23.06% 0.3% 1.9% 4.15% 4.76%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% -1.58% 2.72% 9.31% 2.95% -9.74% 12.13% 11.6% -2.62% -5.56%

NAV history

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

DateNAV% change
17 August, 202643.606 0.86%
14 August, 202643.233 0.67%
13 August, 202642.945 0.81%
12 August, 202642.598 0.87%
11 August, 202642.229 0.02%
10 August, 202642.22 0.91%
7 August, 202641.838 -0.01%
6 August, 202641.841 -1.71%
5 August, 202642.569 1.99%
4 August, 202641.738 -0.69%
31 July, 202642.029 5.64%
30 July, 202639.784 0.28%
29 July, 202639.672 -1.39%
28 July, 202640.231 -4.48%
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

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 43.606 as on 17 August, 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 30.35% as on 17 August, 2026.