Compare
NAVs as of 20 Aug 2026
Kotak International REIT Overseas Equity Omni FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Jan 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak International REIT Overseas Equity Omni FOF |
|---|---|
| 05 Jan 2021 | ₹100.00 |
| 25 Jun 2021 | ₹102.86 |
| 13 Dec 2021 | ₹104.09 |
| 02 Jun 2022 | ₹100.55 |
| 20 Nov 2022 | ₹93.14 |
| 10 May 2023 | ₹94.92 |
| 29 Oct 2023 | ₹81.48 |
| 17 Apr 2024 | ₹91.29 |
| 05 Oct 2024 | ₹110.98 |
| 25 Mar 2025 | ₹99.37 |
| 12 Sep 2025 | ₹119.85 |
| 02 Mar 2026 | ₹122.57 |
| 20 Aug 2026 | ₹125.44 |
| Metric | Kotak Mahindra · Direct NAV ₹12.53 Very High risk ★☆☆☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +10.35% | +32.51% | |
| +11.28% | +25.55% | |
| +4.25% | +13.60% | |
| — | +12.85% | |
| +4.12% | +12.71% | |
| +8.66% | — | |
| +3.27% | +12.15% | |
| +4.21% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 17.16% | 18.24% | |
| 0.28 | 1.04 | |
| 0.42 | 1.49 | |
| -25.54% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.64% | 0.56% | |
| ₹101.79Cr | ₹305.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Arjun Khanna · 5.7y | — | |
| 05 Jan 2021 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.