Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.062 ↓ -0.02%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth- -0.02% -0.62% 2.92% 6.95%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.76% 3.66% -1.56%

NAV history

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

DateNAV% change
21 July, 202611.062 -0.02%
20 July, 202611.064 0.12%
17 July, 202611.051 -1.6%
16 July, 202611.231 0.29%
15 July, 202611.199 0.61%
14 July, 202611.131 0.04%
13 July, 202611.127 0.22%
10 July, 202611.103 0.1%
9 July, 202611.092 0.91%
8 July, 202610.992 -0.84%
7 July, 202611.085 0.04%
6 July, 202611.081 -0.09%
2 July, 202611.091 0.95%
1 July, 202610.987 0.84%
30 June, 202610.896 0.81%
29 June, 202610.808 1.48%
25 June, 202610.65 -0.21%
24 June, 202610.672 0.05%
23 June, 202610.667 -0.49%
22 June, 202610.72 -0.26%
18 June, 202610.748 0.37%
17 June, 202610.708 -1.82%
16 June, 202610.906 -0.48%
15 June, 202610.959 0.61%
12 June, 202610.893 0.28%
11 June, 202610.863 1.24%
10 June, 202610.73 -1.62%
9 June, 202610.907 0.27%
8 June, 202610.878 0.11%
5 June, 202610.866

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 11.062 as on 21 July, 2026.