Kotak International REIT Overseas Equity Omni FoF · Regular · Growth
NAV
₹11.0052
as of 29 Sept 2026
Expense Ratio
1.36%
AUM
₹105 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.90%
- 3Y
- +8.67%
- 5Y
- +2.21%
- Since Inception
- +1.68%
SIP returns (XIRR)
- 1Y
- -7.22%
- 3Y
- +5.84%
- 5Y
- +4.28%
- Since Inception
- +3.69%
Returns calculated from 07 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,30,231 today — ₹2,95,000 invested, 4.6% XIRR.
₹2,95,000
Invested
₹3,30,231
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,11,688 today (2.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹7,86,651.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,21,685 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
15.31%
Std Dev
-10.60%
Max Drawdown
Performance Comparison
Related reading
Thinking about Kotak International REIT Overseas Equity Omni FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
Kotak International REIT Overseas Equity Omni FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Kotak International REIT Overseas Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹105 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Asia Pacific ex Japan REIT Total Return Index.. The current expense ratio is 1.36%.