Current NAV
₹12.2634
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.12% | Absolute |
| 3 Months | +4.88% | Absolute |
| 6 Months | +8.15% | Absolute |
| 1 Year | +22.06% | CAGR |
| 3 Years | +6.44% | CAGR |
| 5 Years | +4.5% | 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 ₹12.2634 as of 10-02-2026. 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 +22.06% (CAGR). The 5-year annualized return stands at +4.5%.
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