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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.0486 ↑ 0.32%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 5.28% 0.32% 2.35% 4.2% 2.26%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.26% -0.94% 2.41% 3.19% -1.89% -7.7% 4.48% 1.22% -2.69%

NAV history

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

DateNAV% change
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 0.37%
25 June, 202611.5914 0.39%
24 June, 202611.5462 0.56%
23 June, 202611.4822 -0.21%
22 June, 202611.5067 -0.48%
18 June, 202611.5625 -1.75%
17 June, 202611.7687 -0.22%
16 June, 202611.7949 -0.08%
15 June, 202611.8042 0.09%
12 June, 202611.7937 1.15%
11 June, 202611.66 0.28%
10 June, 202611.627 0.59%
9 June, 202611.5589 0.08%
5 June, 202611.5497 -0.84%
4 June, 202611.6476

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 12.0486 as on 21 July, 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 5.28% as on 21 July, 2026.