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 12-06-2026
NAV ₹11.79(R) +1.15% ₹12.38(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.18% -% -% -% -%
Direct 16.14% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -20.97% -2.38% -1.47% -% -%
Direct -20.31% -1.53% -0.6% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 11.79
0.1300
1.1500%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11.79
0.1300
1.1500%
Kotak International REIT FOF - Direct Plan - Growth 12.38
0.1400
1.1500%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 12.38
0.1400
1.1500%

Review Date: 12-06-2026

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 % -0.18 1.51
-0.52
-17.22 | 4.66 25 | 44 Average
3M Return % 5.92 3.42
13.16
-16.52 | 35.85 33 | 44 Average
6M Return % 4.08 -4.42
16.76
-1.29 | 35.55 42 | 44 Poor
1Y Return % 15.18 -1.03
40.62
4.39 | 91.57 41 | 44 Poor
1Y SIP Return % -20.97
23.37
-20.97 | 86.74 43 | 43 Poor
3Y SIP Return % -2.38
25.66
-2.38 | 56.64 39 | 39 Poor
5Y SIP Return % -1.47
19.22
-1.47 | 38.44 27 | 27 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 : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12 1.51 -0.47 -17.18 | 4.67 25 | 44 Average
3M Return % 6.13 3.42 13.33 -16.38 | 35.89 32 | 44 Average
6M Return % 4.51 -4.42 17.11 -0.97 | 36.05 42 | 44 Poor
1Y Return % 16.14 -1.03 41.45 4.85 | 92.07 39 | 44 Poor
1Y SIP Return % -20.31 24.09 -20.31 | 87.21 43 | 43 Poor
3Y SIP Return % -1.53 26.45 -1.53 | 57.69 39 | 39 Poor
5Y SIP Return % -0.60 20.06 -0.60 | 39.28 27 | 27 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 : June 12, 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
12-06-2026 11.7937 12.3812
11-06-2026 11.66 12.2406
10-06-2026 11.627 12.2056
09-06-2026 11.5589 12.1339
05-06-2026 11.5497 12.1233
04-06-2026 11.6476 12.2258
03-06-2026 11.6427 12.2204
02-06-2026 11.6542 12.2322
29-05-2026 11.8675 12.4551
26-05-2026 11.8004 12.3839
22-05-2026 11.8166 12.3999
21-05-2026 11.9102 12.4978
20-05-2026 11.8185 12.4014
19-05-2026 11.7698 12.35
18-05-2026 11.6797 12.2552
15-05-2026 11.8137 12.3949
14-05-2026 11.8595 12.4428
13-05-2026 11.867 12.4503
12-05-2026 11.8151 12.3957

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.