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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.9102 ↑ 0.78%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 4.07% 0.78% 0.43% 1.09% 1.63%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.91% 0.26% -0.94% 2.41% 3.19% -1.89% -7.7% 4.48%

NAV history

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

DateNAV% change
21 May, 202611.9102 0.78%
20 May, 202611.8185 0.41%
19 May, 202611.7698 0.77%
18 May, 202611.6797 -1.13%
15 May, 202611.8137 -0.39%
14 May, 202611.8595 -0.06%
13 May, 202611.867 0.44%
12 May, 202611.8151 -0.23%
11 May, 202611.8424 0.68%
8 May, 202611.7628 -1.54%
7 May, 202611.9466 0.24%
6 May, 202611.9175 -0.2%
5 May, 202611.9414 0.91%
4 May, 202611.8333 2.78%
30 April, 202611.5133 -1.68%
29 April, 202611.7096 0.02%
28 April, 202611.7069 -0.33%
27 April, 202611.7459 0.13%
24 April, 202611.7305 -0.08%
23 April, 202611.7395 -0.4%
22 April, 202611.7862 0.04%
21 April, 202611.7818 1.39%
20 April, 202611.6199 1.34%
17 April, 202611.4668 -1.6%
16 April, 202611.6533 0.83%
15 April, 202611.5572 2.03%
13 April, 202611.3277 0.24%
10 April, 202611.3008 0.56%
9 April, 202611.2383 0.06%
8 April, 202611.2315

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 11.9102 as on 21 May, 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 4.07% as on 21 May, 2026.