Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.605 ↑ 0.1%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 10.33% 0.21% 0.15% 15.21% 4.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 8.74% 2.86% -1.62% 2.68% 9.26% 2.9% -9.79% 12.07%

NAV history

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

DateNAV% change
30 April, 202637.605 0.1%
29 April, 202637.567 0.38%
28 April, 202637.425 -0.48%
27 April, 202637.605 0.99%
24 April, 202637.235 1.19%
23 April, 202636.798 -0.03%
22 April, 202636.808 0.15%
21 April, 202636.752 1.13%
20 April, 202636.342 0.79%
17 April, 202636.057 -0.74%
16 April, 202636.327 1.36%
15 April, 202635.841 2.48%
13 April, 202634.972 0.25%
10 April, 202634.885 0.9%
9 April, 202634.574 -0.5%
8 April, 202634.749 5.14%
7 April, 202633.05 0.68%
6 April, 202632.828 0.98%
2 April, 202632.508 -3.12%
1 April, 202633.555 4.09%
31 March, 202632.238 -0.72%
30 March, 202632.473 -1.53%
27 March, 202632.978 -1.8%
25 March, 202633.583 1.95%
24 March, 202632.94 1.63%
23 March, 202632.413 -1.95%
20 March, 202633.059 -0.03%
19 March, 202633.069 -2.8%
18 March, 202634.023 1.45%
17 March, 202633.538

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 37.605 as on 30 April, 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 22.16% as on 30 April, 2026.