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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.0319 ↑ 0.54%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 5.14% 0.54% -0.19% 2.6% 1.6%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.26% -0.94% 2.41% 3.19% -1.89% -7.7% 4.48% 1.22% -2.69% 3.25%

NAV history

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

DateNAV% change
11 August, 202612.0319 0.54%
7 August, 202611.9668 -0.65%
6 August, 202612.045 -0.51%
5 August, 202612.1066 0.43%
4 August, 202612.0545 0.97%
3 August, 202611.9386 0.12%
31 July, 202611.9238 1.43%
30 July, 202611.7554 -2.46%
29 July, 202612.0514 0.82%
28 July, 202611.9538 0.32%
27 July, 202611.9157 0.18%
24 July, 202611.8941 -1.24%
23 July, 202612.0433 0.44%
22 July, 202611.9902 -0.48%
21 July, 202612.0486 0.32%
20 July, 202612.01 0.23%
17 July, 202611.983 0.42%
16 July, 202611.9324 0.52%
15 July, 202611.8708 0.84%
14 July, 202611.7723 -0.1%
13 July, 202611.7844 0.49%
10 July, 202611.7271 0.64%
9 July, 202611.652 -0.16%
8 July, 202611.671 0.27%
7 July, 202611.6393 -0.66%
6 July, 202611.7162 0%
3 July, 202611.7159 1.9%
2 July, 202611.497 -0.44%
30 June, 202611.5481 -0.74%
29 June, 202611.6344

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 12.0319 as on 11 August, 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 5.14% as on 11 August, 2026.