Current NAV
₹12.2321
▼ 1.79% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.45% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +3.6% | Absolute |
| 1 Year | +18.32% | CAGR |
| 3 Years | +10.47% | CAGR |
| 5 Years | +4.01% | CAGR |
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹12.2321 as of 02-06-2026. 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 +18.32% (CAGR). The 5-year annualized return stands at +4.01%.
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