Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.823 ↑ 1.94%
[as on 30 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 and its peers as on 30 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 18.14% -0.5% 2.51% -0.56% 18.55%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.74% 2.86% -1.62% 2.68% 9.26% 2.9% -9.79% 12.07% 11.54% -2.67%

NAV history

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

DateNAV% change
30 June, 202640.823 1.94%
29 June, 202640.047 -3.3%
25 June, 202641.413 1.81%
24 June, 202640.676 -0.15%
23 June, 202640.739 -4.01%
22 June, 202642.442 0.83%
19 June, 202642.092 0.17%
18 June, 202642.019 0.76%
17 June, 202641.7 0%
16 June, 202641.699 1.06%
15 June, 202641.262 2.17%
12 June, 202640.386 2.94%
11 June, 202639.232 0.78%
10 June, 202638.927 -3.84%
9 June, 202640.482 3.43%
8 June, 202639.138 -3.13%
5 June, 202640.403 -3.31%
4 June, 202641.786 -1.65%
3 June, 202642.489 0.42%
2 June, 202642.312 0.88%
1 June, 202641.943 0.77%
29 May, 202641.622 0.46%
27 May, 202641.432 1.73%
26 May, 202640.726 1.26%
25 May, 202640.221 0.8%
22 May, 202639.902 0.33%
21 May, 202639.772 1.95%
20 May, 202639.01 0.71%
19 May, 202638.734 -1.12%
15 May, 202639.171

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth?
    The latest NAV of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth is 40.823 as on 30 June, 2026.
  • What are YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth?
    The YTD (year to date) returns of Kotak Global Emerging Market Overseas Equity Omni FOF- Growth are 32.62% as on 30 June, 2026.