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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.186 ↑ 0.64%
[as on 31 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 31 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-- 0.64% 1.69% 2.48% 5.54%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.22% 1.72% 1.62% 0.62% 0.02% 30.45% 25.95% 17.14%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.92% 1.71% 2.3% 5.75% 7% 26.04% 14.43% 10.94% 12.87% 10.44%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.41% -0.53% 0.71% 7.97% -4.4% 65.45% 31.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.76% 1.37% 1.05% 0.81% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.64% 5.64% 0.38% -5.56% 2.64%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.82% 3.73% -1.51% 1.63%

NAV history

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

DateNAV% change
31 July, 202611.186 0.64%
30 July, 202611.115 0.72%
29 July, 202611.036 -0.92%
28 July, 202611.138 0.82%
27 July, 202611.047 0.43%
24 July, 202611 0.36%
23 July, 202610.961 -0.98%
22 July, 202611.07 -0.14%
21 July, 202611.086 -0.01%
20 July, 202611.087 0.12%
17 July, 202611.074 -1.6%
16 July, 202611.254 0.29%
15 July, 202611.222 0.61%
14 July, 202611.154 0.04%
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

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 11.186 as on 31 July, 2026.