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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.0569 ↓ -0.21%
[as on 23 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 0.73% -0.21% -2.64% -2.77% 5.08%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.98% 0.28% -0.7% -2.18% 14.01% 40.57% 28.25% 17.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 3.79% -0.21% -3.3% -4.64% 1.84% 13.55% 11.54% 9.37% 11.2% 9.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 15.87% -0.94% -4.09% -9.67% -6.77% 50.94% 30.73%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.36% 0.13% -0.52% -1.05% 14.96%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.74% -4.01% -2.29% 2.16% 25.9%-----

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
23 June, 202612.0569 -0.21%
22 June, 202612.0824 -0.47%
18 June, 202612.1399 -1.75%
17 June, 202612.3562 -0.22%
16 June, 202612.3835 -0.08%
15 June, 202612.393 0.1%
12 June, 202612.3812 1.15%
11 June, 202612.2406 0.29%
10 June, 202612.2056 0.59%
9 June, 202612.1339 0.09%
5 June, 202612.1233 -0.84%
4 June, 202612.2258 0.04%
3 June, 202612.2204 -0.1%
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

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 12.0569 as on 23 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 0.73% as on 23 June, 2026.