Current NAV
₹12.3812
▲ 1.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | +6.13% | Absolute |
| 6 Months | +4.51% | Absolute |
| 1 Year | +16.14% | CAGR |
| 3 Years | +10.65% | CAGR |
| 5 Years | +3.83% | CAGR |
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹12.3812 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.14% (CAGR). The 5-year annualized return stands at +3.83%.
See how your monthly SIP in this fund would have performed historically.
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