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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.15 ↑ 0.23%
[as on 13 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 Quality Overseas Equity Omni FOF - Direct Plan - Growth- and its peers as on 13 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- 0.23% 0.43% 2.21% 9.86%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.38% -0.61% -0.35% 0.76% 6.66% 32.99% 26.74% 17.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 10.07% 1.28% 1.79% 2.79% 5.96% 20.22% 13.03% 10.21% 12.2% 10.04%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 19.67% 2.38% 3.78% -1.96% -5.65% 56.47% 28.8%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.72% 0.6% 0.39% 1.95% 12.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.77% -2.47% -4.78% -4.41% 10.52%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.82% 3.73% -1.51%

NAV history

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

DateNAV% change
13 July, 202611.15 0.23%
10 July, 202611.124 0.1%
9 July, 202611.113 0.91%
8 July, 202611.013 -0.84%
7 July, 202611.106 0.04%
6 July, 202611.102 -0.08%
2 July, 202611.111 0.94%
1 July, 202611.007 0.84%
30 June, 202610.915 0.81%
29 June, 202610.827 1.49%
25 June, 202610.668 -0.21%
24 June, 202610.69 0.05%
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

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 11.15 as on 13 July, 2026.