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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5463 ↑ 0.13%
[as on 3 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 3 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 4.82% 0.13% 0.21% 1.96% 3.9%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.22% 1.72% 1.62% 0.62% 0.02% 30.45% 25.95% 17.14%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.92% 1.71% 2.3% 5.75% 7% 26.04% 14.43% 10.94% 12.87% 10.44%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.41% -0.53% 0.71% 7.97% -4.4% 65.45% 31.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.76% 1.37% 1.05% 0.81% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.64% 5.64% 0.38% -5.56% 2.64%-----

Discrete returns (yearly)

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

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
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 -0.1%
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

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 12.5463 as on 3 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 4.82% as on 3 August, 2026.