Previously Known As : Kotak International Reit Fof
Kotak International Reit Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.05(R) -0.76% ₹11.58(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.29% -% 3.01% -% -%
Direct 15.26% -% 3.94% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -8.62% -3.42% -1.4% -% -%
Direct -7.79% -2.58% -0.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.08 0.29 -2.59% -1.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.23% -18.68% -15.44% 0.35 10.21%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 11.05
-0.0800
-0.7600%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.05
-0.0800
-0.7600%
Kotak International REIT FOF - Direct Plan - Growth 11.58
-0.0900
-0.7600%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 11.58
-0.0900
-0.7600%

Review Date: 13-03-2026

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 % -5.75 -8.21
-1.74
-5.78 | 2.36 44 | 45 Poor
3M Return % -2.64 -9.72
2.97
-10.30 | 22.55 40 | 45 Poor
6M Return % -4.00 -7.62
9.21
-14.44 | 44.98 41 | 45 Poor
1Y Return % 14.29 7.03
33.18
5.86 | 134.26 37 | 44 Poor
5Y Return % 3.01 12.45
9.97
-0.47 | 27.93 23 | 26 Poor
1Y SIP Return % -8.62
25.54
-16.57 | 127.39 42 | 43 Poor
3Y SIP Return % -3.42
20.15
-3.42 | 72.80 38 | 38 Poor
5Y SIP Return % -1.40
14.84
-1.40 | 43.40 24 | 24 Poor
Standard Deviation 15.23
15.71
6.86 | 29.95 25 | 47 Average
Semi Deviation 10.21
11.01
4.47 | 19.91 21 | 47 Good
Max Drawdown % -15.44
-13.40
-29.09 | -6.54 36 | 47 Average
VaR 1 Y % -18.68
-17.51
-33.54 | -7.50 32 | 47 Average
Average Drawdown % -7.78
-5.86
-14.68 | -2.31 37 | 47 Poor
Sharpe Ratio 0.10
0.99
0.02 | 1.85 46 | 47 Poor
Sterling Ratio 0.29
0.97
0.22 | 2.11 46 | 47 Poor
Sortino Ratio 0.08
0.54
0.04 | 1.17 46 | 47 Poor
Jensen Alpha % -2.59
12.90
-2.98 | 63.96 46 | 47 Poor
Treynor Ratio -1.33
-0.93
-5.19 | 9.40 28 | 47 Average
Modigliani Square Measure % 7.00
18.86
5.99 | 30.28 46 | 47 Poor
Alpha % -8.21
7.33
-10.13 | 36.27 46 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.69 -8.21 -1.69 -5.75 | 2.43 44 | 45 Poor
3M Return % -2.44 -9.72 3.12 -10.10 | 22.81 40 | 45 Poor
6M Return % -3.60 -7.62 9.52 -14.04 | 45.46 41 | 45 Poor
1Y Return % 15.26 7.03 33.97 6.37 | 135.85 37 | 44 Poor
5Y Return % 3.94 12.45 10.80 0.51 | 28.77 23 | 26 Poor
1Y SIP Return % -7.79 26.31 -15.70 | 128.96 42 | 43 Poor
3Y SIP Return % -2.58 20.94 -2.58 | 73.86 38 | 38 Poor
5Y SIP Return % -0.52 15.64 -0.52 | 44.21 24 | 24 Poor
Standard Deviation 15.23 15.71 6.86 | 29.95 25 | 47 Average
Semi Deviation 10.21 11.01 4.47 | 19.91 21 | 47 Good
Max Drawdown % -15.44 -13.40 -29.09 | -6.54 36 | 47 Average
VaR 1 Y % -18.68 -17.51 -33.54 | -7.50 32 | 47 Average
Average Drawdown % -7.78 -5.86 -14.68 | -2.31 37 | 47 Poor
Sharpe Ratio 0.10 0.99 0.02 | 1.85 46 | 47 Poor
Sterling Ratio 0.29 0.97 0.22 | 2.11 46 | 47 Poor
Sortino Ratio 0.08 0.54 0.04 | 1.17 46 | 47 Poor
Jensen Alpha % -2.59 12.90 -2.98 | 63.96 46 | 47 Poor
Treynor Ratio -1.33 -0.93 -5.19 | 9.40 28 | 47 Average
Modigliani Square Measure % 7.00 18.86 5.99 | 30.28 46 | 47 Poor
Alpha % -8.21 7.33 -10.13 | 36.27 46 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Overseas Equity Omni Fof NAV Regular Growth Kotak International Reit Overseas Equity Omni Fof NAV Direct Growth
13-03-2026 11.0503 11.5777
12-03-2026 11.1349 11.666
11-03-2026 11.3063 11.8454
10-03-2026 11.2901 11.8281
06-03-2026 11.2712 11.8072
05-03-2026 11.3647 11.9048
04-03-2026 11.3854 11.9263
02-03-2026 11.6887 12.2434
27-02-2026 11.7642 12.3216
26-02-2026 11.7702 12.3276
25-02-2026 11.8009 12.3594
24-02-2026 11.7426 12.2981
23-02-2026 11.679 12.2312
20-02-2026 11.7193 12.2726
13-02-2026 11.7243 12.2758

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.