Kotak International REIT Overseas Equity Omni FoF · Regular · Growth
NAV
₹11.9238
as of 31 Jul 2026
Expense Ratio
1.36%
AUM
₹105 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.84%
- 3Y
- +8.96%
- 5Y
- +3.09%
- Since Inception
- +3.17%
SIP returns (XIRR)
- 1Y
- +9.98%
- 3Y
- +12.03%
- 5Y
- +7.58%
- Since Inception
- +6.77%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,59,438 today — ₹2,95,000 invested, 8.0% XIRR.
₹2,95,000
Invested
₹3,59,438
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,16,521 today (3.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹8,05,769.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,31,842 today (1.32×).
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, annualised0.57
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
15.62%
Std Dev
-10.60%
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 ₹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%.
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