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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.1654 ↓ -0.15%
[as on 12 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.9% -0.15% 1.36% 12.08% 16.31%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.31% 0.46% -0.04% 8.44% 11.83% 48.71% 32.3% 19.69%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.05% 0.61% -0.37% 3.05% 1.85% 21.59% 12.68% 10.3% 12.21% 10.19%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.13% -0.14% 2.41% 2.6% 8.19% 88.65% 33.26%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 13.43% -0.11% 1.76% 9.45% 9.63%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.93% 0.6% 1.18% 15.06% 16.96%-----

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
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 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

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 15.1654 as on 12 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 14.9% as on 12 May, 2026.