Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5659 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 4.98% 0.29% 0.61% -0.73% 0.54% 10.03% 11.46% 4.31%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 6.05% -10.03% 4.67% -1.98% 22.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% -0.87% 2.48% 3.27% -1.82% -7.63% 4.55% 1.3% -2.63% 3.32%

NAV history

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.5659 0.29%
20 August, 202612.5301 1.17%
19 August, 202612.3858 -0.22%
18 August, 202612.4125 -0.8%
17 August, 202612.5123 0.18%
14 August, 202612.49 -0.08%
13 August, 202612.5005 -0.34%
12 August, 202612.5434 -0.81%
11 August, 202612.6463 0.55%
7 August, 202612.5769 -0.65%
6 August, 202612.6588 -0.51%
5 August, 202612.7233 0.43%
4 August, 202612.6683 0.97%
3 August, 202612.5463 0.13%
31 July, 202612.53 1.43%
30 July, 202612.3528 -2.45%
29 July, 202612.6635 0.82%
28 July, 202612.5608 0.32%
27 July, 202612.5205 0.19%
24 July, 202612.497 -1.24%
23 July, 202612.6535 0.44%
22 July, 202612.5975 -0.48%
21 July, 202612.6586 0.32%
20 July, 202612.6178 0.23%
17 July, 202612.5887 0.43%
16 July, 202612.5353 0.52%
15 July, 202612.4704 0.84%
14 July, 202612.3666 -0.1%
13 July, 202612.3791 0.49%
10 July, 202612.3182

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth?
    The latest NAV of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is 12.5659 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth are 4.98% as on 21 August, 2026.
  • What are 1 year returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth?
    The 1 year returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth are 10.03% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth are 11.46% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth are 4.31% as on 21 August, 2026.