Kotak International Reit Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹8.73 (R) -1.29% ₹9.0 (D) -1.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -6.49% -4.87% -% -% -%
LumpSum Dir. P -5.66% -4.0% -% -% -%
SIP Reg. P -33.49% -16.53% -% -% -%
SIP Dir. P -32.85% -15.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 8.73
-0.1100
-1.2900%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 8.73
-0.1100
-1.2900%
Kotak International REIT FOF - Direct Plan - Growth 9.0
-0.1200
-1.2900%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 9.0
-0.1200
-1.2900%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak International Reit Fof has five return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 1M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak International Reit Fof, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak International Reit Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak International Reit Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak International Reit Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak International Reit Fof, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.77
-2.85
-7.14 | 14.58 32 | 41
No
No
Yes
6M Return % 8.36
13.26
-1.35 | 24.71 32 | 41
No
No
Yes
1Y Return % -6.49
11.94
-16.19 | 45.43 36 | 40
No
No
Yes
3Y Return % -4.87
0.05
-16.94 | 11.49 23 | 30
No
No
Yes
1Y SIP Return % -33.49
-6.25
-33.49 | 23.04 41 | 41
No
No
Yes
3Y SIP Return % -16.53
-0.06
-16.53 | 13.95 30 | 30
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.70 -2.79 -7.06 | 14.64 31 | 41
No
No
Yes
6M Return % 8.84 13.64 -0.89 | 25.39 32 | 41
No
No
Yes
1Y Return % -5.66 12.73 -15.40 | 46.77 36 | 40
No
No
Yes
3Y Return % -4.00 0.81 -16.16 | 11.93 23 | 30
No
No
Yes
1Y SIP Return % -32.85 -5.58 -32.85 | 24.21 41 | 41
No
No
Yes
3Y SIP Return % -15.73 0.69 -15.73 | 14.39 30 | 30
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.29 ₹ 9871.0 -1.29 ₹ 9871.0
1W -3.58 ₹ 9642.0 -3.57 ₹ 9643.0
1M -4.77 ₹ 9523.0 -4.7 ₹ 9530.0
3M - ₹ - - ₹ -
6M 8.36 ₹ 10836.0 8.84 ₹ 10884.0
1Y -6.49 ₹ 9351.0 -5.66 ₹ 9434.0
3Y -4.87 ₹ 8608.0 -4.0 ₹ 8847.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.492 ₹ 9686.904 -32.8528 ₹ 9734.136
3Y ₹ 36000 -16.5275 ₹ 27584.208 -15.7257 ₹ 27958.608
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 8.731 9.0
18-04-2024 8.8454 9.1177
16-04-2024 8.8472 9.1191
15-04-2024 9.055 9.333
12-04-2024 9.0842 9.3625
09-04-2024 9.379 9.6656
08-04-2024 9.3686 9.6547
05-04-2024 9.3762 9.6618
03-04-2024 9.3071 9.5901
02-04-2024 9.3847 9.6698
28-03-2024 9.4225 9.7076
27-03-2024 9.3508 9.6335
26-03-2024 9.3938 9.6776
22-03-2024 9.3142 9.5947
21-03-2024 9.37 9.6519
20-03-2024 9.1685 9.4441
19-03-2024 9.1935 9.4696
18-03-2024 9.1777 9.4532
15-03-2024 9.3009 9.5794
14-03-2024 9.3051 9.5834
13-03-2024 9.3248 9.6035
12-03-2024 9.3402 9.6191
07-03-2024 9.2566 9.5319
06-03-2024 9.2343 9.5086
05-03-2024 9.136 9.4073
04-03-2024 9.1932 9.4659
01-03-2024 9.1658 9.437
29-02-2024 9.1801 9.4515
28-02-2024 9.1364 9.4062
27-02-2024 9.1687 9.4393
26-02-2024 9.2726 9.546
23-02-2024 9.2452 9.5171
22-02-2024 9.2785 9.5512
21-02-2024 9.2219 9.4926
20-02-2024 9.2114 9.4816
16-02-2024 9.3746 9.6487
15-02-2024 9.3186 9.5908
14-02-2024 9.1866 9.4548
09-02-2024 9.2996 9.5699
08-02-2024 9.2739 9.5432
07-02-2024 9.2716 9.5406
06-02-2024 9.1998 9.4665
05-02-2024 9.2343 9.5018
02-02-2024 9.4356 9.7082
01-02-2024 9.1557 9.4199
31-01-2024 9.2379 9.5043
30-01-2024 9.2341 9.5002
29-01-2024 9.073 9.3342
25-01-2024 9.1251 9.3869
24-01-2024 9.2398 9.5047
23-01-2024 9.1865 9.4496
19-01-2024 9.1138 9.374
18-01-2024 9.1714 9.433
17-01-2024 9.2489 9.5124
16-01-2024 9.4323 9.7009
12-01-2024 9.4628 9.7312
11-01-2024 9.5383 9.8086
10-01-2024 9.4903 9.7591
09-01-2024 9.4876 9.756
08-01-2024 9.4159 9.682
05-01-2024 9.4236 9.6892
04-01-2024 9.5619 9.8312
03-01-2024 9.6562 9.928
02-01-2024 9.7032 9.9761
29-12-2023 9.7341 10.0069
28-12-2023 9.7502 10.0231
27-12-2023 9.6682 9.9386
22-12-2023 9.5549 9.8209
21-12-2023 9.4491 9.712
20-12-2023 9.4825 9.7461
19-12-2023 9.479 9.7423
18-12-2023 9.3847 9.6451
15-12-2023 9.4866 9.7491
14-12-2023 9.5402 9.804
13-12-2023 9.0969 9.3482
12-12-2023 9.1371 9.3893
11-12-2023 9.1054 9.3565
08-12-2023 9.123 9.3739
07-12-2023 8.9194 9.1645
06-12-2023 9.022 9.2697
05-12-2023 8.9362 9.1813
04-12-2023 9.0122 9.2591
01-12-2023 8.8924 9.1354
30-11-2023 8.965 9.2097
29-11-2023 8.9273 9.1708
28-11-2023 8.837 9.0778
24-11-2023 8.9082 9.1501
22-11-2023 8.8724 9.1128
21-11-2023 8.9103 9.1516
20-11-2023 8.8226 9.0612
17-11-2023 8.7416 8.9775
16-11-2023 8.7352 8.9706
15-11-2023 8.9027 9.1424
10-11-2023 8.3816 8.6062
09-11-2023 8.4643 8.691
08-11-2023 8.4853 8.7124
06-11-2023 8.6268 8.8572
03-11-2023 8.4813 8.7071
02-11-2023 8.3105 8.5316
01-11-2023 8.0211 8.2342
31-10-2023 8.0545 8.2684
30-10-2023 7.9609 8.1721
27-10-2023 7.929 8.1387
26-10-2023 7.8632 8.071
25-10-2023 8.0273 8.2392
20-10-2023 8.0573 8.269
19-10-2023 8.2022 8.4176
18-10-2023 8.3377 8.5564
17-10-2023 8.4622 8.684
16-10-2023 8.4028 8.6228
13-10-2023 8.4173 8.637
12-10-2023 8.5986 8.8229
11-10-2023 8.5147 8.7366
10-10-2023 8.4693 8.6897
06-10-2023 8.3388 8.555
05-10-2023 8.3827 8.5999
04-10-2023 8.2846 8.499
03-10-2023 8.3244 8.5396
27-09-2023 8.5759 8.7964
26-09-2023 8.5918 8.8124
25-09-2023 8.7009 8.9241
22-09-2023 8.6627 8.8843
21-09-2023 8.6738 8.8954
20-09-2023 8.8712 9.0976
18-09-2023 8.9105 9.1375
15-09-2023 8.9651 9.1929
14-09-2023 8.9004 9.1262
13-09-2023 8.8935 9.119
12-09-2023 8.9513 9.178
11-09-2023 8.9795 9.2067
08-09-2023 8.9534 9.1793
07-09-2023 8.9373 9.1625
06-09-2023 8.9936 9.22
05-09-2023 9.0475 9.275
01-09-2023 9.0685 9.2957
31-08-2023 9.0429 9.2692
30-08-2023 9.0403 9.2663
29-08-2023 8.9139 9.1366
28-08-2023 8.8937 9.1156
25-08-2023 8.8969 9.1183
24-08-2023 8.9133 9.1348
23-08-2023 8.8404 9.0599
22-08-2023 8.8325 9.0516
21-08-2023 8.8561 9.0755
18-08-2023 8.8669 9.086
17-08-2023 8.8202 9.0378
16-08-2023 8.8524 9.0707
14-08-2023 8.8229 9.0399
11-08-2023 8.9076 9.1261
10-08-2023 9.0108 9.2316
08-08-2023 8.9898 9.2096
07-08-2023 9.0435 9.2644
04-08-2023 8.9767 9.1953
03-08-2023 8.9391 9.1566
02-08-2023 9.0781 9.2987
01-08-2023 9.2184 9.4422
31-07-2023 9.2674 9.4921
28-07-2023 9.3024 9.5273
27-07-2023 9.4406 9.6686
26-07-2023 9.2293 9.452
25-07-2023 9.2273 9.4497
24-07-2023 9.2022 9.4238
21-07-2023 9.3517 9.5762
20-07-2023 9.3401 9.564
19-07-2023 9.2349 9.4561
18-07-2023 9.2404 9.4615
14-07-2023 9.3379 9.5604
13-07-2023 9.2449 9.465
12-07-2023 8.9731 9.1864
11-07-2023 8.888 9.0991
10-07-2023 8.7586 8.9664
07-07-2023 8.7572 8.9643
06-07-2023 8.9336 9.1447
05-07-2023 8.9176 9.1281
03-07-2023 8.9045 9.1142
30-06-2023 8.8559 9.0638
28-06-2023 8.883 9.0911
27-06-2023 8.8166 9.023
26-06-2023 8.6905 8.8937
23-06-2023 8.7617 8.9659
21-06-2023 9.0852 9.2965
20-06-2023 9.0639 9.2744
16-06-2023 9.1649 9.3769
15-06-2023 8.9877 9.1953
14-06-2023 8.9269 9.1329
13-06-2023 8.9338 9.1397
09-06-2023 8.9299 9.1349
08-06-2023 8.8939 9.0978
07-06-2023 9.0585 9.266
06-06-2023 9.0499 9.2569
05-06-2023 8.9875 9.1929
01-06-2023 8.8713 9.0731
31-05-2023 8.8616 9.063
30-05-2023 8.9005 9.1026
25-05-2023 8.9668 9.1692
24-05-2023 9.0808 9.2856
23-05-2023 9.1759 9.3826
22-05-2023 9.1933 9.4002
19-05-2023 9.1896 9.3957
18-05-2023 9.1726 9.3781
17-05-2023 9.1833 9.3888
16-05-2023 9.2894 9.4974
15-05-2023 9.3314 9.5401
12-05-2023 9.2949 9.5022
11-05-2023 9.3163 9.5238
10-05-2023 9.2747 9.481
09-05-2023 9.3605 9.5685
08-05-2023 9.4727 9.683
05-05-2023 9.4573 9.6665
04-05-2023 9.2758 9.4807
03-05-2023 9.151 9.353
02-05-2023 9.1473 9.3489
28-04-2023 9.3126 9.517
27-04-2023 9.2049 9.4067
26-04-2023 9.2422 9.4446
24-04-2023 9.334 9.5379
21-04-2023 9.3367 9.54
20-04-2023 9.3197 9.5224
19-04-2023 9.3038 9.5059

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.