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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
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
24-09-2026 11.0823 11.6583
23-09-2026 11.2207 11.8037
22-09-2026 11.13 11.708
21-09-2026 11.1577 11.7369
18-09-2026 11.184 11.7639
17-09-2026 11.2235 11.8052
16-09-2026 11.1934 11.7733
15-09-2026 11.2336 11.8154
11-09-2026 11.2611 11.8433
10-09-2026 11.355 11.9418
09-09-2026 11.4744 12.0672

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.