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 26-10-2026
NAV ₹11.14(R) +1.02% ₹11.73(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.89% 12.31% 1.39% -% -%
Direct -2.13% 13.26% 2.27% -% -%
Benchmark
SIP (XIRR) Regular -20.82% -8.25% -2.47% -% -%
Direct -20.23% -7.44% -1.6% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.12 0.39 7.24% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.9% -22.23% -13.09% 0.41 11.0%
Fund AUM

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 11.14
0.1100
1.0200%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.14
0.1100
1.0200%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 11.73
0.1200
1.0200%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 11.73
0.1200
1.0200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08 -2.77
-4.00
-13.22 | 6.46 6 | 39 Very Good
3M Return % -6.52 -6.49
-1.69
-12.74 | 16.29 32 | 39 Poor
6M Return % -5.17 -4.70
-0.09
-20.13 | 14.60 31 | 39 Poor
1Y Return % -2.89 -8.57
15.61
-19.81 | 64.80 38 | 39 Poor
3Y Return % 12.31 10.32
24.18
8.97 | 49.55 32 | 36 Poor
5Y Return % 1.39 7.94
10.52
0.21 | 23.96 25 | 27 Poor
1Y SIP Return % -20.82
-12.18
-46.55 | 31.39 27 | 38 Average
3Y SIP Return % -8.25
11.56
-8.25 | 35.52 35 | 35 Poor
5Y SIP Return % -2.47
12.47
-2.47 | 32.27 26 | 26 Poor
Standard Deviation 15.90
17.40
3.47 | 33.04 19 | 47 Good
Semi Deviation 11.00
11.76
2.12 | 22.76 19 | 47 Good
Max Drawdown % -13.09
-13.33
-29.68 | -2.01 26 | 47 Average
VaR 1 Y % -22.23
-17.99
-34.14 | -2.16 40 | 47 Poor
Average Drawdown % 8.83
5.99
1.12 | 13.18 8 | 47 Very Good
Sharpe Ratio 0.19
0.92
0.09 | 1.39 45 | 47 Poor
Sterling Ratio 0.39
0.99
0.26 | 1.84 45 | 47 Poor
Sortino Ratio 0.12
0.52
0.08 | 0.91 46 | 47 Poor
Jensen Alpha % 7.24
15.74
1.47 | 38.01 41 | 47 Poor
Treynor Ratio 0.08
0.35
-1.03 | 1.90 43 | 47 Poor
Modigliani Square Measure % 2.99
14.07
1.44 | 21.40 45 | 47 Poor
Alpha % -2.01
10.92
-6.65 | 32.67 41 | 47 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 -2.77 -3.96 -13.16 | 6.53 6 | 39 Very Good
3M Return % -6.35 -6.49 -1.54 -12.55 | 16.51 32 | 39 Poor
6M Return % -4.82 -4.70 0.21 -20.02 | 14.67 32 | 39 Poor
1Y Return % -2.13 -8.57 16.31 -19.09 | 66.16 38 | 39 Poor
3Y Return % 13.26 10.32 24.98 9.03 | 50.52 32 | 36 Poor
5Y Return % 2.27 7.94 11.34 1.16 | 24.78 25 | 27 Poor
1Y SIP Return % -20.23 -11.64 -46.01 | 31.57 27 | 38 Average
3Y SIP Return % -7.44 12.31 -7.44 | 36.47 35 | 35 Poor
5Y SIP Return % -1.60 13.31 -1.60 | 33.12 26 | 26 Poor
Standard Deviation 15.90 17.40 3.47 | 33.04 19 | 47 Good
Semi Deviation 11.00 11.76 2.12 | 22.76 19 | 47 Good
Max Drawdown % -13.09 -13.33 -29.68 | -2.01 26 | 47 Average
VaR 1 Y % -22.23 -17.99 -34.14 | -2.16 40 | 47 Poor
Average Drawdown % 8.83 5.99 1.12 | 13.18 8 | 47 Very Good
Sharpe Ratio 0.19 0.92 0.09 | 1.39 45 | 47 Poor
Sterling Ratio 0.39 0.99 0.26 | 1.84 45 | 47 Poor
Sortino Ratio 0.12 0.52 0.08 | 0.91 46 | 47 Poor
Jensen Alpha % 7.24 15.74 1.47 | 38.01 41 | 47 Poor
Treynor Ratio 0.08 0.35 -1.03 | 1.90 43 | 47 Poor
Modigliani Square Measure % 2.99 14.07 1.44 | 21.40 45 | 47 Poor
Alpha % -2.01 10.92 -6.65 | 32.67 41 | 47 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
26-10-2026 11.139 11.7253
23-10-2026 11.0267 11.6065
22-10-2026 10.8558 11.4263
21-10-2026 10.8432 11.4128
16-10-2026 10.8491 11.418
15-10-2026 10.8379 11.406
14-10-2026 10.8515 11.42
13-10-2026 10.8779 11.4476
09-10-2026 11.1317 11.7137
08-10-2026 11.0722 11.6509
07-10-2026 11.0836 11.6627
06-10-2026 11.0343 11.6106
05-10-2026 10.927 11.4974
30-09-2026 11.1343 11.7143
29-09-2026 11.0052 11.5784
28-09-2026 11.0201 11.5938

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.