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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.098 ↓ -2.46%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 18.12% -1.47% -1.06% 2.12% 20.13%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.79% 2.89% -1.58% 2.72% 9.31% 2.95% -9.74% 12.13% 11.6% -2.62%

NAV history

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

DateNAV% change
7 July, 202643.098 -2.46%
6 July, 202644.183 0.07%
3 July, 202644.15 1.99%
2 July, 202643.288 -2.73%
30 June, 202644.502 1.94%
29 June, 202643.655 -3.29%
25 June, 202645.142 1.82%
24 June, 202644.337 -0.15%
23 June, 202644.405 -4.01%
22 June, 202646.26 0.84%
19 June, 202645.876 0.17%
18 June, 202645.796 0.77%
17 June, 202645.447 0%
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

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 43.098 as on 7 July, 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 28.84% as on 7 July, 2026.