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 11-09-2026
NAV ₹11.26(R) -0.83% ₹11.84(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.62% 7.84% 2.23% -% -%
Direct 0.18% 8.76% 3.12% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -33.05% -9.15% -7.17% -% -%
Direct -32.56% -8.36% -6.35% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 11.26
-0.0900
-0.8300%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.26
-0.0900
-0.8300%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 11.84
-0.1000
-0.8200%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 11.84
-0.1000
-0.8200%

Review Date: 11-09-2026

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 % -6.41 -3.39
-0.38
-6.41 | 9.90 44 | 44 Poor
3M Return % -3.42 3.88
2.32
-9.89 | 27.65 40 | 44 Poor
6M Return % -0.40 4.42
12.14
-0.40 | 33.21 43 | 43 Poor
1Y Return % -0.62 -0.12
25.56
-2.80 | 67.73 42 | 43 Poor
3Y Return % 7.84 10.06
22.86
7.84 | 58.62 39 | 39 Poor
5Y Return % 2.23 10.12
12.05
2.23 | 30.46 29 | 29 Poor
1Y SIP Return % -33.05
12.61
-33.05 | 61.85 42 | 42 Poor
3Y SIP Return % -9.15
22.41
-9.15 | 67.02 38 | 38 Poor
5Y SIP Return % -7.17
18.71
-7.17 | 45.74 28 | 28 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 : Sept. 11, 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 % -6.35 -3.39 -0.32 -6.35 | 9.94 44 | 44 Poor
3M Return % -3.25 3.88 2.48 -9.82 | 27.83 40 | 44 Poor
6M Return % -0.02 4.42 12.50 -0.02 | 33.30 43 | 43 Poor
1Y Return % 0.18 -0.12 26.35 -1.92 | 69.16 42 | 43 Poor
3Y Return % 8.76 10.06 23.70 8.76 | 59.65 39 | 39 Poor
5Y Return % 3.12 10.12 12.90 3.12 | 31.32 29 | 29 Poor
1Y SIP Return % -32.56 13.31 -32.56 | 63.16 42 | 42 Poor
3Y SIP Return % -8.36 23.24 -8.36 | 68.12 38 | 38 Poor
5Y SIP Return % -6.35 19.57 -6.35 | 46.61 28 | 28 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 : Sept. 11, 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
11-09-2026 11.2611 11.8433
10-09-2026 11.355 11.9418
09-09-2026 11.4744 12.0672
08-09-2026 11.4928 12.0863
04-09-2026 11.4965 12.0893
03-09-2026 11.304 11.8866
02-09-2026 11.4297 12.0185
01-09-2026 11.5341 12.1281
31-08-2026 11.658 12.2582
28-08-2026 11.6884 12.2893
27-08-2026 11.7474 12.3512
26-08-2026 11.852 12.4609
25-08-2026 11.8754 12.4852
24-08-2026 11.947 12.5602
21-08-2026 11.9531 12.5659
20-08-2026 11.9192 12.5301
19-08-2026 11.7822 12.3858
18-08-2026 11.8078 12.4125
17-08-2026 11.903 12.5123
14-08-2026 11.8825 12.49
13-08-2026 11.8927 12.5005
12-08-2026 11.9338 12.5434
11-08-2026 12.0319 12.6463

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.