Kotak International REIT Overseas Equity Omni FoF · Regular · Growth
NAV
₹11.7949
as of 16 Jun 2026
Expense Ratio
1.36%
AUM
₹101 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.73%
- 3Y
- +8.80%
- 5Y
- +3.02%
- Since Inception
- +3.05%
SIP returns (XIRR)
- 1Y
- +11.15%
- 3Y
- +12.14%
- 5Y
- +7.39%
- Since Inception
- +6.69%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹7,853
Value today
6.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹117
Value today
2.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹7,73,335
Corpus left
+₹1,03,335 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,13,731
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,28,925
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,28,925 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
15.57%
Std Dev
-15.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹101 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations