Kotak International Reit Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-02-2026
NAV ₹11.81(R) -0.88% ₹12.36(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.03% 4.45% 3.84% -% -%
Direct 26.08% 5.36% 4.78% -% -%
Nifty 500 TRI 7.73% 16.56% 14.8% 15.36% 15.11%
SIP (XIRR) Regular 25.13% 7.45% 1.33% -% -%
Direct 26.19% 8.34% 2.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 02-02-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 11.81
-0.1000
-0.8800%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.81
-0.1000
-0.8800%
Kotak International REIT FOF - Direct Plan - Growth 12.36
-0.1100
-0.8700%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 12.36
-0.1100
-0.8700%

Review Date: 02-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.96 -5.19
4.54
-3.01 | 16.72 31 | 42 Average
3M Return % 5.01 -3.99
7.60
-13.84 | 36.15 24 | 43 Average
6M Return % 11.02 0.22
20.48
1.71 | 83.28 30 | 42 Average
1Y Return % 25.03 7.73
34.55
3.46 | 148.27 25 | 43 Average
3Y Return % 4.45 16.56
19.57
3.40 | 48.62 37 | 38 Poor
5Y Return % 3.84 14.80
11.16
-1.30 | 26.23 20 | 22 Poor
1Y SIP Return % 25.13
35.99
3.52 | 169.24 21 | 43 Good
3Y SIP Return % 7.45
23.51
7.45 | 75.61 38 | 38 Poor
5Y SIP Return % 1.33
14.74
1.33 | 45.06 22 | 22 Poor
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.03 -5.19 4.59 -2.94 | 16.77 31 | 42 Average
3M Return % 5.24 -3.99 7.75 -13.64 | 36.38 24 | 43 Average
6M Return % 11.49 0.22 20.83 1.93 | 83.92 30 | 42 Average
1Y Return % 26.08 7.73 35.32 3.97 | 149.95 25 | 43 Average
3Y Return % 5.36 16.56 20.34 4.36 | 49.59 37 | 38 Poor
5Y Return % 4.78 14.80 11.98 -0.38 | 27.07 20 | 22 Poor
1Y SIP Return % 26.19 36.78 4.01 | 171.07 21 | 43 Good
3Y SIP Return % 8.34 24.27 8.34 | 76.69 38 | 38 Poor
5Y SIP Return % 2.17 15.50 2.17 | 45.87 22 | 22 Poor
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
02-02-2026 11.8094 12.3618
30-01-2026 11.9139 12.4703
29-01-2026 11.8583 12.4118
28-01-2026 11.9375 12.4943
27-01-2026 11.818 12.369
23-01-2026 11.7369 12.2829
22-01-2026 11.7135 12.2582
21-01-2026 11.6752 12.2178
20-01-2026 11.6751 12.2175
16-01-2026 11.5628 12.0988
14-01-2026 11.4505 11.9807
13-01-2026 11.5466 12.0809
12-01-2026 11.5004 12.0323
09-01-2026 11.4787 12.0089
08-01-2026 11.4722 12.0017
07-01-2026 11.5054 12.0362
06-01-2026 11.4757 12.0048
05-01-2026 11.4582 11.9863
02-01-2026 11.4701 11.9978

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.