Current NAV
₹11.7053
▲ 1.57% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +4.59% | Absolute |
| 6 Months | +7.59% | Absolute |
| 1 Year | +20.95% | CAGR |
| 3 Years | +5.26% | CAGR |
| 5 Years | +3.62% | CAGR |
Kotak International REIT Overseas Equity Omni FOF - Regular 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 ₹11.7053 as of 09-02-2026. 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 +20.95% (CAGR). The 5-year annualized return stands at +3.62%.
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