Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.685 ↓ -0.48%
[as on 23 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 Quality Overseas Equity Omni FOF - Direct Plan - Growth- and its peers as on 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- -0.48% -2.18% -2.82%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.98% 0.28% -0.7% -2.18% 14.01% 40.57% 28.25% 17.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 3.79% -0.21% -3.3% -4.64% 1.84% 13.55% 11.54% 9.37% 11.2% 9.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 15.87% -0.94% -4.09% -9.67% -6.77% 50.94% 30.73%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.36% 0.13% -0.52% -1.05% 14.96%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.74% -4.01% -2.29% 2.16% 25.9%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.82% 3.73%

NAV history

Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- - 30 days NAV (Net asset value) history

DateNAV% change
23 June, 202610.685 -0.48%
22 June, 202610.737 -0.26%
18 June, 202610.765 0.38%
17 June, 202610.724 -1.82%
16 June, 202610.923 -0.47%
15 June, 202610.975 0.61%
12 June, 202610.909 0.28%
11 June, 202610.879 1.25%
10 June, 202610.745 -1.62%
9 June, 202610.922 0.27%
8 June, 202610.893 0.11%
5 June, 202610.881 -1.94%
4 June, 202611.096 0.84%
3 June, 202611.004 0.09%
2 June, 202610.994 -0.79%
29 May, 202611.082 0.27%
27 May, 202611.052 0.69%
26 May, 202610.976 -0.17%
22 May, 202610.995 0.22%
21 May, 202610.971 -0.39%
20 May, 202611.014 1.31%
19 May, 202610.872 -0.29%
18 May, 202610.904 0.83%
15 May, 202610.814 -0.52%
14 May, 202610.871 0.75%
13 May, 202610.79 0.3%
12 May, 202610.758 0.53%
11 May, 202610.701 -0.06%
8 May, 202610.707 -0.41%
7 May, 202610.751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-?
    The latest NAV of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- is 10.685 as on 23 June, 2026.