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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3791 ↑ 0.49%
[as on 13 July, 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 13 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 3.42% 0.49% 0.6% -0.02% 4.23%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.38% -0.61% -0.35% 0.76% 6.66% 32.99% 26.74% 17.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 10.07% 1.28% 1.79% 2.79% 5.96% 20.22% 13.03% 10.21% 12.2% 10.04%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 19.67% 2.38% 3.78% -1.96% -5.65% 56.47% 28.8%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.72% 0.6% 0.39% 1.95% 12.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.77% -2.47% -4.78% -4.41% 10.52%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.98% 0.34% -0.87% 2.48% 3.27% -1.82% -7.63% 4.55% 1.3% -2.63%

NAV history

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

DateNAV% change
13 July, 202612.3791 0.49%
10 July, 202612.3182 0.65%
9 July, 202612.239 -0.16%
8 July, 202612.2587 0.27%
7 July, 202612.2252 -0.65%
6 July, 202612.3057 0.01%
3 July, 202612.3046 1.91%
2 July, 202612.0745 -0.44%
30 June, 202612.1277 -0.74%
29 June, 202612.2181 0.38%
25 June, 202612.1719 0.39%
24 June, 202612.1243 0.56%
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

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 12.3791 as on 13 July, 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 3.42% as on 13 July, 2026.