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 29-04-2026
NAV ₹11.71(R) +0.02% ₹12.28(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.07% 7.93% 2.89% -% -%
Direct 23.1% 8.87% 3.8% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular -1.81% -0.37% 1.44% -% -%
Direct -0.95% 0.49% 2.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.02 0.23 -3.41% -1.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -22.23% -13.51% 0.43 10.68%
Fund AUM

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 11.71
0.0000
0.0200%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.71
0.0000
0.0200%
Kotak International REIT FOF - Direct Plan - Growth 12.28
0.0000
0.0300%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 12.28
0.0000
0.0300%

Review Date: 29-04-2026

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 % 7.54 11.43
10.83
-1.83 | 23.01 30 | 45 Average
3M Return % -1.25 -1.02
4.53
-17.17 | 15.07 43 | 45 Poor
1Y Return % 22.07 4.42
47.61
4.11 | 101.90 39 | 45 Poor
3Y Return % 7.93 15.64
23.21
6.88 | 45.62 39 | 40 Poor
5Y Return % 2.89 13.92
10.85
1.82 | 25.16 25 | 27 Poor
1Y SIP Return % -1.81
29.58
-14.96 | 96.77 42 | 44 Poor
3Y SIP Return % -0.37
21.40
-0.37 | 58.62 40 | 40 Poor
5Y SIP Return % 1.44
16.84
1.44 | 41.15 26 | 26 Poor
Standard Deviation 15.74
16.01
3.52 | 32.93 26 | 46 Average
Semi Deviation 10.68
11.26
2.17 | 22.91 23 | 46 Good
Max Drawdown % -13.51
-13.15
-29.09 | -2.01 30 | 46 Average
VaR 1 Y % -22.23
-18.35
-33.54 | -1.78 37 | 46 Poor
Average Drawdown % -8.86
-6.13
-12.39 | -0.90 38 | 46 Poor
Sharpe Ratio -0.02
0.74
-0.10 | 1.28 45 | 46 Poor
Sterling Ratio 0.23
0.81
0.15 | 1.52 45 | 46 Poor
Sortino Ratio 0.02
0.39
-0.01 | 0.71 45 | 46 Poor
Jensen Alpha % -3.41
9.92
-3.93 | 38.61 45 | 46 Poor
Treynor Ratio -1.10
-1.32
-21.69 | 5.12 26 | 46 Average
Modigliani Square Measure % 5.51
17.26
4.31 | 25.57 45 | 46 Poor
Alpha % -4.74
8.10
-6.99 | 23.41 44 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 7.61 11.43 10.89 -1.75 | 23.02 30 | 45 Average
3M Return % -1.05 -1.02 4.68 -17.04 | 15.14 43 | 45 Poor
1Y Return % 23.10 4.42 48.51 4.58 | 103.26 39 | 45 Poor
3Y Return % 8.87 15.64 24.02 7.86 | 46.58 39 | 40 Poor
5Y Return % 3.80 13.92 11.68 2.82 | 25.99 25 | 27 Poor
1Y SIP Return % -0.95 30.71 -14.14 | 97.29 41 | 43 Poor
3Y SIP Return % 0.49 22.18 0.49 | 59.65 40 | 40 Poor
5Y SIP Return % 2.32 17.66 2.32 | 42.00 26 | 26 Poor
Standard Deviation 15.74 16.01 3.52 | 32.93 26 | 46 Average
Semi Deviation 10.68 11.26 2.17 | 22.91 23 | 46 Good
Max Drawdown % -13.51 -13.15 -29.09 | -2.01 30 | 46 Average
VaR 1 Y % -22.23 -18.35 -33.54 | -1.78 37 | 46 Poor
Average Drawdown % -8.86 -6.13 -12.39 | -0.90 38 | 46 Poor
Sharpe Ratio -0.02 0.74 -0.10 | 1.28 45 | 46 Poor
Sterling Ratio 0.23 0.81 0.15 | 1.52 45 | 46 Poor
Sortino Ratio 0.02 0.39 -0.01 | 0.71 45 | 46 Poor
Jensen Alpha % -3.41 9.92 -3.93 | 38.61 45 | 46 Poor
Treynor Ratio -1.10 -1.32 -21.69 | 5.12 26 | 46 Average
Modigliani Square Measure % 5.51 17.26 4.31 | 25.57 45 | 46 Poor
Alpha % -4.74 8.10 -6.99 | 23.41 44 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 11.7096 12.2815
28-04-2026 11.7069 12.2783
27-04-2026 11.7459 12.319
24-04-2026 11.7305 12.302
23-04-2026 11.7395 12.3111
22-04-2026 11.7862 12.3599
21-04-2026 11.7818 12.355
20-04-2026 11.6199 12.185
16-04-2026 11.6533 12.2189
15-04-2026 11.5572 12.1178
13-04-2026 11.3277 11.8767
10-04-2026 11.3008 11.8478
09-04-2026 11.2383 11.782
08-04-2026 11.2315 11.7745
02-04-2026 10.8745 11.3988
01-04-2026 11.0191 11.5501
30-03-2026 10.8884 11.4126

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.