| Kotak International Reit Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.33(R) | +1.03% | ₹11.85(D) | +1.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 19.44% | 6.82% | -% | -% | -% |
| Direct | 20.45% | 7.75% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -26.16% | -4.77% | -% | -% | -% |
| Direct | -25.41% | -3.89% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.04 | 0.05 | 0.21 | 0.81% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.21% | -18.68% | -20.26% | 0.34 | 10.66% | ||
| Fund AUM | As on: 30/06/2025 | 54 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 11.33 |
0.1200
|
1.0300%
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 11.33 |
0.1200
|
1.0300%
|
| Kotak International REIT FOF - Direct Plan - Growth | 11.85 |
0.1200
|
1.0300%
|
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 11.85 |
0.1200
|
1.0300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 | -0.45 |
2.08
|
-1.95 | 14.77 | 37 | 45 | Poor |
| 6M Return % | 10.66 | 3.56 |
19.82
|
2.18 | 69.81 | 34 | 45 | Average |
| 1Y Return % | 19.44 | 3.05 |
27.68
|
3.78 | 142.05 | 30 | 45 | Average |
| 3Y Return % | 6.82 | 15.53 |
20.58
|
5.18 | 49.40 | 39 | 40 | Poor |
| 1Y SIP Return % | -26.16 |
16.88
|
-26.16 | 135.35 | 45 | 45 | Poor | |
| 3Y SIP Return % | -4.77 |
20.71
|
-4.77 | 71.08 | 40 | 40 | Poor | |
| Standard Deviation | 16.21 |
16.01
|
7.28 | 30.56 | 27 | 47 | Average | |
| Semi Deviation | 10.66 |
11.26
|
4.82 | 19.91 | 24 | 47 | Good | |
| Max Drawdown % | -20.26 |
-13.93
|
-29.09 | -6.54 | 40 | 47 | Poor | |
| VaR 1 Y % | -18.68 |
-18.70
|
-34.68 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -8.53 |
-5.95
|
-14.62 | -2.14 | 38 | 47 | Poor | |
| Sharpe Ratio | 0.04 |
0.83
|
-0.02 | 1.52 | 46 | 47 | Poor | |
| Sterling Ratio | 0.21 |
0.86
|
0.17 | 1.70 | 46 | 47 | Poor | |
| Sortino Ratio | 0.05 |
0.44
|
0.03 | 0.83 | 46 | 47 | Poor | |
| Jensen Alpha % | 0.81 |
14.27
|
0.79 | 47.34 | 46 | 47 | Poor | |
| Treynor Ratio | 0.02 |
0.05
|
-7.96 | 0.88 | 41 | 47 | Poor | |
| Modigliani Square Measure % | 5.26 |
16.47
|
4.51 | 27.60 | 46 | 47 | Poor | |
| Alpha % | -6.46 |
8.15
|
-8.28 | 41.16 | 46 | 47 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | -0.45 | 2.13 | -1.86 | 14.83 | 37 | 45 | Poor |
| 6M Return % | 11.13 | 3.56 | 20.17 | 2.40 | 70.41 | 34 | 45 | Average |
| 1Y Return % | 20.45 | 3.05 | 28.43 | 4.31 | 143.70 | 29 | 45 | Average |
| 3Y Return % | 7.75 | 15.53 | 21.38 | 6.17 | 50.37 | 39 | 40 | Poor |
| 1Y SIP Return % | -25.41 | 17.60 | -25.41 | 136.98 | 45 | 45 | Poor | |
| 3Y SIP Return % | -3.89 | 21.50 | -3.89 | 72.13 | 40 | 40 | Poor | |
| Standard Deviation | 16.21 | 16.01 | 7.28 | 30.56 | 27 | 47 | Average | |
| Semi Deviation | 10.66 | 11.26 | 4.82 | 19.91 | 24 | 47 | Good | |
| Max Drawdown % | -20.26 | -13.93 | -29.09 | -6.54 | 40 | 47 | Poor | |
| VaR 1 Y % | -18.68 | -18.70 | -34.68 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -8.53 | -5.95 | -14.62 | -2.14 | 38 | 47 | Poor | |
| Sharpe Ratio | 0.04 | 0.83 | -0.02 | 1.52 | 46 | 47 | Poor | |
| Sterling Ratio | 0.21 | 0.86 | 0.17 | 1.70 | 46 | 47 | Poor | |
| Sortino Ratio | 0.05 | 0.44 | 0.03 | 0.83 | 46 | 47 | Poor | |
| Jensen Alpha % | 0.81 | 14.27 | 0.79 | 47.34 | 46 | 47 | Poor | |
| Treynor Ratio | 0.02 | 0.05 | -7.96 | 0.88 | 41 | 47 | Poor | |
| Modigliani Square Measure % | 5.26 | 16.47 | 4.51 | 27.60 | 46 | 47 | Poor | |
| Alpha % | -6.46 | 8.15 | -8.28 | 41.16 | 46 | 47 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak International Reit Fof NAV Regular Growth | Kotak International Reit Fof NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 11.331 | 11.8465 |
| 11-12-2025 | 11.216 | 11.726 |
| 10-12-2025 | 11.093 | 11.5971 |
| 09-12-2025 | 11.2451 | 11.7559 |
| 08-12-2025 | 11.2046 | 11.7133 |
| 05-12-2025 | 11.2539 | 11.764 |
| 04-12-2025 | 11.2037 | 11.7113 |
| 03-12-2025 | 11.3465 | 11.8603 |
| 02-12-2025 | 11.2959 | 11.8071 |
| 01-12-2025 | 11.175 | 11.6804 |
| 28-11-2025 | 11.2117 | 11.7181 |
| 26-11-2025 | 11.1854 | 11.6901 |
| 25-11-2025 | 11.0776 | 11.5771 |
| 24-11-2025 | 11.1252 | 11.6266 |
| 21-11-2025 | 10.8286 | 11.3158 |
| 20-11-2025 | 11.0497 | 11.5466 |
| 19-11-2025 | 11.0395 | 11.5358 |
| 18-11-2025 | 11.0086 | 11.5032 |
| 17-11-2025 | 11.1041 | 11.6026 |
| 14-11-2025 | 11.1049 | 11.6027 |
| 13-11-2025 | 11.1204 | 11.6187 |
| 12-11-2025 | 11.2831 | 11.7883 |
| Fund Launch Date: 29/Dec/2020 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. |
| Fund Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.