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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.015 ↑ 2.49%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.03%
19 March, 202635.98 -2.81%
18 March, 202637.019 1.45%
17 March, 202636.49 1.04%
16 March, 202636.115 0.92%
13 March, 202635.786 -1.52%
12 March, 202636.338 -1.25%
11 March, 202636.798 0.89%
10 March, 202636.475 3.14%
9 March, 202635.366 -2.41%
6 March, 202636.24 -0.51%
5 March, 202636.426 1.45%
4 March, 202635.904 -6.62%
2 March, 202638.451 -1.08%
27 February, 202638.872

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 39.015 as on 15 April, 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 16.63% as on 15 April, 2026.