Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.527 ↓ -0.16%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth- -0.16% 1.19% 3.82% 7.82%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.76% 3.66% -1.56% 1.57%

NAV history

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

DateNAV% change
11 August, 202611.527 -0.16%
10 August, 202611.546 0.38%
7 August, 202611.502 0.78%
6 August, 202611.413 0.26%
5 August, 202611.383 -0.07%
4 August, 202611.391 2.07%
31 July, 202611.16 0.64%
30 July, 202611.089 0.71%
29 July, 202611.011 -0.91%
28 July, 202611.112 0.82%
27 July, 202611.022 0.42%
24 July, 202610.976 0.36%
23 July, 202610.937 -0.99%
22 July, 202611.046 -0.14%
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

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 11.527 as on 11 August, 2026.