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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3957 ↓ -0.23%
[as on 12 May, 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 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 3.56% -0.23% -1.04% 4.62% 1.03%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 16.77% -0.06% 0.6% 10.13% 12.34% 48.72% 32.1% 19.58%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.41% -0.35% 0.35% 1.83% 0.79% 20.47% 12.45% 10.16% 12.07% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.31% 0.96% 0.27% 3.63% 11.53% 80.07% 33.32%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 13.43% -0.11% 1.76% 9.45% 9.63%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.15% -0.96% 3.93% 14.66% 15.75%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 2.03%
13 April, 202611.8767 0.24%
10 April, 202611.8478 0.56%
9 April, 202611.782 0.06%
8 April, 202611.7745 3.3%
2 April, 202611.3988 -1.31%
1 April, 202611.5501 1.48%
31 March, 202611.3811 -0.28%
30 March, 202611.4126 -0.98%
27 March, 202611.526 -1.17%
25 March, 202611.6622 0.76%
24 March, 202611.5746

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 12.3957 as on 12 May, 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 3.56% as on 12 May, 2026.