Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 10.863 ↑ 1.24%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth- -1.62% -2.37% 0.29%------
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.76% 3.66%

NAV history

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

DateNAV% change
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 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

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 10.863 as on 11 June, 2026.