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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.2825 ↑ 3.62%
[as on 15 April, 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 Innovation Overseas Equity Omni FOF- Direct Plan -Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 4.66% 3.65% 0.53% 0.09% 3.74% -2.25% -2.64%

NAV history

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

DateNAV% change
15 April, 202614.2825 3.62%
13 April, 202613.7841 1.87%
10 April, 202613.5306 0.77%
9 April, 202613.4271 0.37%
8 April, 202613.3778 3.08%
7 April, 202612.9782 -0.16%
2 April, 202612.999 -1.45%
1 April, 202613.1906 1.64%
31 March, 202612.9773 3.22%
30 March, 202612.5721 -0.8%
27 March, 202612.6735 -3.75%
25 March, 202613.1677 0.87%
24 March, 202613.0547 -0.56%
23 March, 202613.1286 1.66%
20 March, 202612.9148 -1.32%
19 March, 202613.087 -0.7%
18 March, 202613.1789 -1.1%
17 March, 202613.3257 0.63%
16 March, 202613.2423 1.48%
13 March, 202613.049 -0.77%
12 March, 202613.1508 -1.43%
11 March, 202613.3419 -0.27%
10 March, 202613.3785 0.44%
9 March, 202613.3202 1.32%
6 March, 202613.1462 -1.24%
5 March, 202613.3111 -0.84%
4 March, 202613.4236 -0.04%
2 March, 202613.4295 0.75%
27 February, 202613.3295 -0.46%
26 February, 202613.3913

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 14.2825 as on 15 April, 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 8.21% as on 15 April, 2026.