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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.2428 ↑ 0.3%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 23.06% 0.3% 1.9% 4.15% 4.76%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% 0.53% 0.09% 3.74% -2.25% -2.64% 12.41% 6.25% 0.02% -2.84%

NAV history

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

DateNAV% change
14 August, 202616.2428 0.3%
13 August, 202616.195 0.94%
12 August, 202616.0449 0.53%
11 August, 202615.9603 0.26%
10 August, 202615.9183 -0.14%
7 August, 202615.9399 1.44%
6 August, 202615.7142 -0.5%
5 August, 202615.7926 0.36%
4 August, 202615.7359 2.38%
3 August, 202615.3703 0.9%
31 July, 202615.2327 2.31%
30 July, 202614.8881 2.06%
29 July, 202614.5873 -1.58%
28 July, 202614.821 -1.81%
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

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 16.2428 as on 14 August, 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 23.06% as on 14 August, 2026.