Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.708 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.86% -1.62% 2.68% 9.26% 2.9% -9.79% 12.07% 11.54% -2.67% -5.61%

NAV history

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

DateNAV% change
11 August, 202638.708 0.02%
10 August, 202638.701 0.91%
7 August, 202638.353 -0.01%
6 August, 202638.356 -1.71%
5 August, 202639.025 1.99%
4 August, 202638.264 -0.7%
31 July, 202638.533 5.64%
30 July, 202636.475 0.28%
29 July, 202636.373 -1.39%
28 July, 202636.886 -4.48%
27 July, 202638.618 0.59%
24 July, 202638.391 -2.36%
23 July, 202639.319 0.98%
22 July, 202638.939 0.81%
21 July, 202638.625 2.42%
20 July, 202637.711 -0.5%
17 July, 202637.902 -2.59%
16 July, 202638.91 -2.16%
15 July, 202639.77 2.19%
14 July, 202638.918 0.86%
13 July, 202638.585 -2.47%
10 July, 202639.562 0.42%
9 July, 202639.397 0.85%
8 July, 202639.065 -1.18%
7 July, 202639.53 -2.46%
6 July, 202640.526 0.07%
3 July, 202640.498 1.99%
2 July, 202639.708 -2.73%
30 June, 202640.823 1.94%
29 June, 202640.047

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 38.708 as on 11 August, 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 25.74% as on 11 August, 2026.