Kotak International Reit Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 54 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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
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
31-12-2025 11.4439 11.9699
30-12-2025 11.4881 12.0158
29-12-2025 11.4269 11.9516
24-12-2025 11.4369 11.9607
23-12-2025 11.4476 11.9716

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.