Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.772 ↑ 1.95%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.12% 0.23% -0.75% 6.78% 14.71%-----

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
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 -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

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 39.772 as on 21 May, 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 29.2% as on 21 May, 2026.