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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.66 ↑ 0.28%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 1.89% 0.28% 0.11% -1.54% 3.13%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.04%
3 June, 202611.6427 -0.1%
2 June, 202611.6542 -1.8%
29 May, 202611.8675 0.57%
26 May, 202611.8004 -0.14%
22 May, 202611.8166 -0.79%
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

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 11.66 as on 11 June, 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 1.89% as on 11 June, 2026.