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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.9596 ↓ -2.91%
[as on 10 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 13.9596 as on 10 June, 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 11.51% as on 10 June, 2026.