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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.3008 ↑ 0.56%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth -1.25% 0.56% 3.92% 0.09% -1.55%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.91% 0.26% -0.94% 2.41% 3.19% -1.89% -7.7%

NAV history

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

DateNAV% change
10 April, 202611.3008 0.56%
9 April, 202611.2383 0.06%
8 April, 202611.2315 3.28%
2 April, 202610.8745 -1.31%
1 April, 202611.0191 1.48%
31 March, 202610.8581 -0.28%
30 March, 202610.8884 -0.99%
27 March, 202610.9974 -1.17%
25 March, 202611.1279 0.76%
24 March, 202611.0445 0.87%
23 March, 202610.9492 -2.47%
20 March, 202611.2266 1.46%
19 March, 202611.0651 -2.35%
18 March, 202611.3317 1.08%
17 March, 202611.2109 1.09%
16 March, 202611.0904 0.36%
13 March, 202611.0503 -0.76%
12 March, 202611.1349 -1.52%
11 March, 202611.3063 0.14%
10 March, 202611.2901 0.17%
6 March, 202611.2712 -0.82%
5 March, 202611.3647 -0.18%
4 March, 202611.3854 -2.59%
2 March, 202611.6887 -0.64%
27 February, 202611.7642 -0.05%
26 February, 202611.7702 -0.26%
25 February, 202611.8009 0.5%
24 February, 202611.7426 0.54%
23 February, 202611.679 -0.34%
20 February, 202611.7193

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth?
    The latest NAV of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth is 11.3008 as on 10 April, 2026.
  • What are YTD (year to date) returns of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth are -1.25% as on 10 April, 2026.