Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.232 ↑ 0.78%
[as on 11 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -3.03%
14 May, 202640.395 0.45%
13 May, 202640.215 0.6%
12 May, 202639.975 -0.96%
11 May, 202640.364 1.86%
8 May, 202639.625 -1.19%
7 May, 202640.104 0.89%
6 May, 202639.751 3.33%
5 May, 202638.469 -0.04%
4 May, 202638.484 2.34%
30 April, 202637.605 0.1%
29 April, 202637.567 0.38%
28 April, 202637.425

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 39.232 as on 11 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 27.45% as on 11 June, 2026.