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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.3264 ↓ -0.28%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 202615.3264 -0.28%
22 May, 202615.3692 -0.14%
21 May, 202615.3915 0.23%
20 May, 202615.3555 1.91%
19 May, 202615.0674 -1.13%
18 May, 202615.2392 -0.31%
15 May, 202615.2873 -1.4%
14 May, 202615.5042 1.38%
13 May, 202615.2934 0.84%
12 May, 202615.1654 -0.15%
11 May, 202615.1888 0.83%
8 May, 202615.0638 -0.51%
7 May, 202615.1411 -0.5%
6 May, 202615.2175 1.71%
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

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 15.3264 as on 26 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 16.12% as on 26 May, 2026.