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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.758 ↑ 0.53%
[as on 12 May, 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 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- 0.53% 0.82% 7.31%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 16.77% -0.06% 0.6% 10.13% 12.34% 48.72% 32.1% 19.58%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.41% -0.35% 0.35% 1.83% 0.79% 20.47% 12.45% 10.16% 12.07% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.31% 0.96% 0.27% 3.63% 11.53% 80.07% 33.32%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 13.43% -0.11% 1.76% 9.45% 9.63%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.15% -0.96% 3.93% 14.66% 15.75%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.82%

NAV history

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

DateNAV% change
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 1.92%
13 April, 202610.149 1.24%
10 April, 202610.025 -0.06%
9 April, 202610.031 0.08%
8 April, 202610.023 0%
7 April, 202610.023 0.01%
6 April, 202610.022 0.05%
2 April, 202610.017 0.01%
1 April, 202610.016 0.01%
31 March, 202610.015 0.02%
30 March, 202610.013

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 10.758 as on 12 May, 2026.