Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.959 ↓ -0.4%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth- -0.4% 0.9% 5.96%------
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.76%

NAV history

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

DateNAV% change
21 May, 202610.959 -0.4%
20 May, 202611.003 1.31%
19 May, 202610.861 -0.29%
18 May, 202610.893 0.82%
15 May, 202610.804 -0.52%
14 May, 202610.861 0.75%
13 May, 202610.78 0.3%
12 May, 202610.748 0.53%
11 May, 202610.691 -0.07%
8 May, 202610.699 -0.41%
7 May, 202610.743 -0.48%
6 May, 202610.795 1.25%
5 May, 202610.662 0.66%
30 April, 202610.592 0.76%
29 April, 202610.512 0.15%
28 April, 202610.496 -0.19%
27 April, 202610.516 -0.2%
24 April, 202610.537 1.02%
23 April, 202610.431 -0.06%
22 April, 202610.437 0.91%
21 April, 202610.343 -0.08%
20 April, 202610.351 -0.36%
17 April, 202610.388 0.66%
16 April, 202610.32 -0.18%
15 April, 202610.339 1.91%
13 April, 202610.145 1.23%
10 April, 202610.022 -0.06%
9 April, 202610.028 0.08%
8 April, 202610.02 0%
7 April, 202610.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth?
    The latest NAV of Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth is 10.959 as on 21 May, 2026.