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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.9622 ↑ 0.45%
[as on 5 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 Innovation Overseas Equity Omni FOF- Direct Plan -Growth and its peers as on 5 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 13.36% 0.45% 2.59% 15.1% 15.94%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 4.66% 3.65% 0.53% 0.09% 3.74% -2.25% -2.64% 12.41%

NAV history

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

DateNAV% change
5 May, 202614.9622 0.45%
4 May, 202614.8945 0.46%
30 April, 202614.8269 1.45%
29 April, 202614.615 0.21%
28 April, 202614.5841 -0.71%
27 April, 202614.6878 0.13%
24 April, 202614.6684 1.36%
23 April, 202614.4718 -0.81%
22 April, 202614.5903 1.31%
21 April, 202614.4016 -0.13%
20 April, 202614.42 0.26%
17 April, 202614.3831 0.61%
16 April, 202614.296 0.09%
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

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 14.9622 as on 5 May, 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 13.36% as on 5 May, 2026.