Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.987 ↑ 0.84%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth- 0.84% 2.95% -0.74% 9.71%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -1.94%
4 June, 202611.081 0.83%
3 June, 202610.99 0.09%
2 June, 202610.98 -0.8%
29 May, 202611.069 0.27%
27 May, 202611.039 0.68%
26 May, 202610.964 -0.17%
22 May, 202610.983 0.22%
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

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 10.987 as on 1 July, 2026.