Current NAV
₹11.7937
▲ 1.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | +5.92% | Absolute |
| 6 Months | +4.08% | Absolute |
| 1 Year | +15.18% | CAGR |
| 3 Years | +9.7% | CAGR |
| 5 Years | +2.92% | 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 ₹11.7937 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 +15.18% (CAGR). The 5-year annualized return stands at +2.92%.
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