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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 45.445 ↑ 1.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 35.85% 1.06% 3.02% 6.52% 25.83%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.25% -0.47% 0.79% -1.77% 12.01% 39.71% 27.91% 18.22%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.65% -0.63% 0.03% -0.2% 3.07% 15.59% 12.03% 9.87% 11.87% 10.18%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.81% 0.17% -0.27% -7.07% -2.42% 56.16% 30.81%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202645.445 1.06%
15 June, 202644.969 2.18%
12 June, 202644.011 2.94%
11 June, 202642.753 0.79%
10 June, 202642.419 -3.84%
9 June, 202644.113 3.44%
8 June, 202642.648 -3.13%
5 June, 202644.024 -3.31%
4 June, 202645.53 -1.65%
3 June, 202646.295 0.42%
2 June, 202646.101 0.88%
1 June, 202645.698 0.78%
29 May, 202645.346 0.46%
27 May, 202645.137 1.73%
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

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 45.445 as on 16 June, 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 35.85% as on 16 June, 2026.