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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2322 ↓ -1.79%
[as on 2 June, 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 2 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 2.19% -1.79% -1.22% 1.3% -0.09%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.62% 0.8% 0.47% 2.98% 11.28% 49% 30.04% 18.93%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.7% -0.55% -1.83% -0.72% -1.07% 17.9% 12.62% 9.92% 12.3% 9.89%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 26.95% 1.48% 0.82% -2.44% -3.16% 72.83% 32.86%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.27% 0.79% 0.64% 5.45% 13.4%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 37.81% 0.88% 3.91% 12.59% 19.9%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0.98% 0.34% -0.87% 2.48% 3.27% -1.82% -7.63% 4.55% 1.3%

NAV history

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

DateNAV% change
2 June, 202612.2322 -1.79%
29 May, 202612.4551 0.57%
26 May, 202612.3839 -0.13%
22 May, 202612.3999 -0.78%
21 May, 202612.4978 0.78%
20 May, 202612.4014 0.42%
19 May, 202612.35 0.77%
18 May, 202612.2552 -1.13%
15 May, 202612.3949 -0.38%
14 May, 202612.4428 -0.06%
13 May, 202612.4503 0.44%
12 May, 202612.3957 -0.23%
11 May, 202612.424 0.68%
8 May, 202612.3397 -1.54%
7 May, 202612.5322 0.25%
6 May, 202612.5013 -0.2%
5 May, 202612.5262 0.92%
4 May, 202612.4125 2.79%
30 April, 202612.0758 -1.67%
29 April, 202612.2815 0.03%
28 April, 202612.2783 -0.33%
27 April, 202612.319 0.14%
24 April, 202612.302 -0.07%
23 April, 202612.3111 -0.39%
22 April, 202612.3599 0.04%
21 April, 202612.355 1.4%
20 April, 202612.185 1.34%
17 April, 202612.0236 -1.6%
16 April, 202612.2189 0.83%
15 April, 202612.1178

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 12.2322 as on 2 June, 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 2.19% as on 2 June, 2026.