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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.4852 ↓ -0.6%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 4.3% -0.6% 0.59% -0.09% 0.69% 7.6% 11.04% 3.93%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.49% 0.44% -0.1% 1.14% -1.75% 29.15% 27.08% 16.87%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.59% -0.42% 1.08% 5.1% 6.2% 20.18% 15.44% 11.05% 12.62% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.12% -0.04% 8.03% 17.58% 15.48% 82.46% 39.21%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.08% -0.27% -1.07% 2.56% 3.03% 30.4% 26.46%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.99% 0.59% 0.57% 3.85% -0.76% 46.88% 26.85% 12.58% 15.29% 11.83%

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
25 August, 202612.4852 -0.6%
24 August, 202612.5602 -0.05%
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

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 12.4852 as on 25 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 4.3% as on 25 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 7.6% as on 25 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 11.04% as on 25 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 3.93% as on 25 August, 2026.