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 28-07-2026
NAV ₹11.95(R) +0.32% ₹12.56(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.62% 8.72% 3.27% -% -%
Direct 13.55% 9.65% 4.18% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 9.26% 7.99% 4.19% -% -%
Direct 10.14% 8.89% 5.06% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 11.95
0.0400
0.3200%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.95
0.0400
0.3200%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 12.56
0.0400
0.3200%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 12.56
0.0400
0.3200%

Review Date: 28-07-2026

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 % 2.75 0.66
-1.68
-13.60 | 7.20 11 | 52 Very Good
3M Return % 2.11 2.00
1.04
-15.41 | 9.05 24 | 52 Good
6M Return % 0.14 0.73
4.89
-28.80 | 16.95 41 | 51 Poor
1Y Return % 12.62 2.13
27.67
4.86 | 64.89 47 | 51 Poor
3Y Return % 8.72 11.98
19.74
7.42 | 42.45 45 | 47 Poor
5Y Return % 3.27 12.35
10.88
2.03 | 22.50 29 | 31 Poor
1Y SIP Return % 9.26
18.11
-17.92 | 38.72 41 | 50 Poor
3Y SIP Return % 7.99
19.46
2.32 | 44.58 44 | 46 Poor
5Y SIP Return % 4.19
16.06
4.19 | 33.67 30 | 30 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 : July 28, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.80 0.66 -1.63 -13.54 | 7.26 11 | 52 Very Good
3M Return % 2.30 2.00 1.19 -15.28 | 9.29 23 | 52 Good
6M Return % 0.53 0.73 5.21 -28.59 | 17.33 41 | 51 Poor
1Y Return % 13.55 2.13 28.47 5.32 | 65.98 46 | 51 Poor
3Y Return % 9.65 11.98 20.53 8.40 | 43.39 45 | 47 Poor
5Y Return % 4.18 12.35 11.72 3.11 | 23.31 29 | 31 Poor
1Y SIP Return % 10.14 18.75 -17.42 | 39.94 38 | 49 Average
3Y SIP Return % 8.89 20.40 3.33 | 45.55 42 | 45 Poor
5Y SIP Return % 5.06 17.08 5.06 | 34.51 29 | 29 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 : July 28, 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
28-07-2026 11.9538 12.5608
27-07-2026 11.9157 12.5205
24-07-2026 11.8941 12.497
23-07-2026 12.0433 12.6535
22-07-2026 11.9902 12.5975
21-07-2026 12.0486 12.6586
20-07-2026 12.01 12.6178
17-07-2026 11.983 12.5887
16-07-2026 11.9324 12.5353
15-07-2026 11.8708 12.4704
14-07-2026 11.7723 12.3666
13-07-2026 11.7844 12.3791
10-07-2026 11.7271 12.3182
09-07-2026 11.652 12.239
08-07-2026 11.671 12.2587
07-07-2026 11.6393 12.2252
06-07-2026 11.7162 12.3057
03-07-2026 11.7159 12.3046
02-07-2026 11.497 12.0745
30-06-2026 11.5481 12.1277
29-06-2026 11.6344 12.2181

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.