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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.1178 ↑ 2.03%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth 1.24% 2.03% 2.92% 4.67% 1.14%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.87%
23 March, 202611.4744 -2.46%
20 March, 202611.7643 1.46%
19 March, 202611.5948 -2.35%
18 March, 202611.8739 1.08%
17 March, 202611.747 1.09%
16 March, 202611.6205 0.37%
13 March, 202611.5777 -0.76%
12 March, 202611.666 -1.51%
11 March, 202611.8454 0.15%
10 March, 202611.8281 0.18%
6 March, 202611.8072 -0.82%
5 March, 202611.9048 -0.18%
4 March, 202611.9263 -2.59%
2 March, 202612.2434 -0.63%
27 February, 202612.3216 -0.05%
26 February, 202612.3276 -0.26%
25 February, 202612.3594 0.5%
24 February, 202612.2981

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 12.1178 as on 15 April, 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 1.24% as on 15 April, 2026.