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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.79 ↓ -0.5%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 18.14% -0.5% 2.51% -0.56% 18.55%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.56% 3.56% 0.43% 0% 3.63% -2.34% -2.74% 12.31% 6.15% -0.06%

NAV history

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

DateNAV% change
1 July, 202614.79 -0.5%
30 June, 202614.8648 1.83%
29 June, 202614.5979 1.04%
25 June, 202614.4478 0.14%
24 June, 202614.4283 0.37%
23 June, 202614.375 -2.52%
22 June, 202614.7461 0.18%
18 June, 202614.72 1.66%
17 June, 202614.4803 -0.99%
16 June, 202614.6253 -0.42%
15 June, 202614.6877 2%
12 June, 202614.3994 1.04%
11 June, 202614.2507 2.09%
10 June, 202613.9596 -2.91%
9 June, 202614.3783 0.38%
8 June, 202614.3233 -0.62%
5 June, 202614.4133 -3.69%
4 June, 202614.9655 -0.16%
3 June, 202614.9894 0.1%
2 June, 202614.9737 0.67%
1 June, 202614.8737 0.88%
29 May, 202614.7443 0.91%
27 May, 202614.611 0.95%
26 May, 202614.4735 -0.29%
22 May, 202614.5156 -0.15%
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

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 14.79 as on 1 July, 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 18.14% as on 1 July, 2026.