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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.994 ↓ -0.79%
[as on 2 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 2 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- -0.79% 0.16% 3.73%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.62% 0.8% 0.47% 2.98% 11.28% 49% 30.04% 18.93%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.7% -0.55% -1.83% -0.72% -1.07% 17.9% 12.62% 9.92% 12.3% 9.89%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 26.95% 1.48% 0.82% -2.44% -3.16% 72.83% 32.86%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.27% 0.79% 0.64% 5.45% 13.4%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 37.81% 0.88% 3.91% 12.59% 19.9%-----

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
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 -0.49%
6 May, 202610.804 1.26%
5 May, 202610.67 0.67%
30 April, 202610.599 0.76%
29 April, 202610.519 0.15%
28 April, 202610.503 -0.18%
27 April, 202610.522 -0.2%
24 April, 202610.543 1.03%
23 April, 202610.436 -0.07%
22 April, 202610.443 0.92%
21 April, 202610.348 -0.08%
20 April, 202610.356 -0.36%
17 April, 202610.393 0.67%
16 April, 202610.324 -0.19%
15 April, 202610.344

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 10.994 as on 2 June, 2026.