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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.9992 ↓ -0.14%
[as on 10 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 - Regular Plan-Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.56% 0.43% 0% 3.63% -2.34% -2.74% 12.31% 6.15% -0.06% -2.92%

NAV history

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

DateNAV% change
10 August, 202614.9992 -0.14%
7 August, 202615.0209 1.43%
6 August, 202614.8086 -0.5%
5 August, 202614.8829 0.36%
4 August, 202614.83 2.38%
3 August, 202614.4858 0.89%
31 July, 202614.3574 2.31%
30 July, 202614.0329 2.06%
29 July, 202613.7498 -1.58%
28 July, 202613.9705 -1.81%
27 July, 202614.2287 -0.53%
24 July, 202614.3052 -1.29%
23 July, 202614.4928 -0.45%
22 July, 202614.5578 -0.37%
21 July, 202614.6123 1.3%
20 July, 202614.4247 0.55%
17 July, 202614.3457 -1.96%
16 July, 202614.632 -1.45%
15 July, 202614.8476 0.96%
14 July, 202614.7064 0.94%
13 July, 202614.5689 -1.31%
10 July, 202614.763 0%
9 July, 202614.7634 1.41%
8 July, 202614.5588 -0.99%
7 July, 202614.7049 -1.47%
6 July, 202614.9245 1.51%
3 July, 202614.702 -0.01%
2 July, 202614.7035 -0.58%
1 July, 202614.79 -0.5%
30 June, 202614.8648

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 14.9992 as on 10 August, 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 19.81% as on 10 August, 2026.