Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.625 ↑ 2.42%
[as on 21 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 and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----

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
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 -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

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 38.625 as on 21 July, 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 25.48% as on 21 July, 2026.