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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.6123 ↑ 1.3%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 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

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 14.6123 as on 21 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 16.72% as on 21 July, 2026.