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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.5481 ↓ -0.74%
[as on 30 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 30 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 0.91% -0.74% 0.57% -2.69% 6.06%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 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

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 11.5481 as on 30 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 0.91% as on 30 June, 2026.