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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.5371 ↑ 0.23%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.12% 0.23% -0.75% 6.78% 14.71%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 4.56% 3.56% 0.43% 0% 3.63% -2.34% -2.74% 12.31%

NAV history

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

DateNAV% change
21 May, 202614.5371 0.23%
20 May, 202614.5035 1.91%
19 May, 202614.2318 -1.13%
18 May, 202614.3945 -0.32%
15 May, 202614.4412 -1.4%
14 May, 202614.6465 1.38%
13 May, 202614.4478 0.84%
12 May, 202614.3273 -0.16%
11 May, 202614.3499 0.82%
8 May, 202614.2329 -0.51%
7 May, 202614.3063 -0.5%
6 May, 202614.3789 1.7%
5 May, 202614.1381 0.45%
4 May, 202614.0745 0.44%
30 April, 202614.0122 1.45%
29 April, 202613.8124 0.21%
28 April, 202613.7836 -0.71%
27 April, 202613.882 0.12%
24 April, 202613.8648 1.36%
23 April, 202613.6793 -0.81%
22 April, 202613.7917 1.31%
21 April, 202613.6138 -0.13%
20 April, 202613.6315 0.25%
17 April, 202613.5978 0.61%
16 April, 202613.5159 0.09%
15 April, 202613.5035 3.61%
13 April, 202613.0329 1.86%
10 April, 202612.7943 0.77%
9 April, 202612.6969 0.37%
8 April, 202612.6506

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 14.5371 as on 21 May, 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 16.12% as on 21 May, 2026.