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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.5623 ↑ 2.01%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.25% -0.47% 0.79% -1.77% 12.01% 39.71% 27.91% 18.22%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.65% -0.63% 0.03% -0.2% 3.07% 15.59% 12.03% 9.87% 11.87% 10.18%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.81% 0.17% -0.27% -7.07% -2.42% 56.16% 30.81%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 35.85% 1.06% 3.02% 6.52% 25.83%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 4.66% 3.65% 0.53% 0.09% 3.74% -2.25% -2.64% 12.41% 6.25%

NAV history

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

DateNAV% change
15 June, 202615.5623 2.01%
12 June, 202615.2554 1.05%
11 June, 202615.0975 2.09%
10 June, 202614.7887 -2.91%
9 June, 202615.2318 0.39%
8 June, 202615.1731 -0.62%
5 June, 202615.2671 -3.69%
4 June, 202615.8515 -0.16%
3 June, 202615.8764 0.11%
2 June, 202615.8593 0.67%
1 June, 202615.753 0.89%
29 May, 202615.6145 0.92%
27 May, 202615.4724 0.95%
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

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 15.5623 as on 15 June, 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 17.91% as on 15 June, 2026.