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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.6969 ↑ 0.37%
[as on 9 April, 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 - Regular Plan-Growth and its peers as on 9 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 4.56% 3.56% 0.43% 0% 3.63% -2.34% -2.74%

NAV history

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

DateNAV% change
9 April, 202612.6969 0.37%
8 April, 202612.6506 3.08%
7 April, 202612.273 -0.17%
2 April, 202612.2945 -1.45%
1 April, 202612.476 1.64%
31 March, 202612.2747 3.22%
30 March, 202611.8917 -0.81%
27 March, 202611.9887 -3.76%
25 March, 202612.457 0.86%
24 March, 202612.3505 -0.57%
23 March, 202612.4207 1.65%
20 March, 202612.2196 -1.32%
19 March, 202612.3829 -0.7%
18 March, 202612.4702 -1.1%
17 March, 202612.6095 0.63%
16 March, 202612.5311 1.47%
13 March, 202612.3494 -0.78%
12 March, 202612.4461 -1.44%
11 March, 202612.6274 -0.28%
10 March, 202612.6624 0.43%
9 March, 202612.6076 1.31%
6 March, 202612.4441 -1.24%
5 March, 202612.6006 -0.84%
4 March, 202612.7075 -0.05%
2 March, 202612.7138 0.74%
27 February, 202612.6203 -0.46%
26 February, 202612.6792 -1%
25 February, 202612.8078 1.29%
24 February, 202612.6445 1.09%
23 February, 202612.5081

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth?
    The latest NAV of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth is 12.6969 as on 9 April, 2026.
  • What are YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth are 1.42% as on 9 April, 2026.