Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.0945 ↓ -0.53%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.97% -1.25% -3.19% -0.86% -0.75% 24.5% 24.43% 16.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.4% 1.83% 2.94% 7.54% 7.51% 22.21% 13.58% 10.78% 12.6% 10.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 21.18% -1.91% -2.25% 6.83% -3.93% 58.29% 29.21%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 20.26% -4.48% -4.49% -10.88% -1.27%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.66% 3.65% 0.53% 0.09% 3.74% -2.25% -2.64% 12.41% 6.25% 0.02%

NAV history

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202615.0945 -0.53%
24 July, 202615.1743 -1.29%
23 July, 202615.3728 -0.44%
22 July, 202615.4413 -0.37%
21 July, 202615.4986 1.3%
20 July, 202615.2992 0.56%
17 July, 202615.2141 -1.95%
16 July, 202615.5173 -1.45%
15 July, 202615.7455 0.96%
14 July, 202615.5953 0.95%
13 July, 202615.449 -1.31%
10 July, 202615.6535 0%
9 July, 202615.6534 1.41%
8 July, 202615.4361 -0.99%
7 July, 202615.5905 -1.47%
6 July, 202615.8229 1.52%
3 July, 202615.5856 -0.01%
2 July, 202615.5868 -0.58%
1 July, 202615.678 -0.5%
30 June, 202615.7568 1.83%
29 June, 202615.4735 1.05%
25 June, 202615.3125 0.14%
24 June, 202615.2915 0.37%
23 June, 202615.2345 -2.51%
22 June, 202615.6273 0.19%
18 June, 202615.5979 1.66%
17 June, 202615.3435 -0.99%
16 June, 202615.4966 -0.42%
15 June, 202615.5623 2.01%
12 June, 202615.2554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The latest NAV of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth is 15.0945 as on 27 July, 2026.
  • What are YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth?
    The YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth are 14.36% as on 27 July, 2026.