Current NAV
₹11.7135
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.04% | Absolute |
| 3 Months | +4.66% | Absolute |
| 6 Months | +7.7% | Absolute |
| 1 Year | +21.03% | CAGR |
| 3 Years | +5.52% | CAGR |
| 5 Years | +3.57% | CAGR |
Kotak International REIT Overseas Equity Omni FOF - Regular 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 ₹11.7135 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 +21.03% (CAGR). The 5-year annualized return stands at +3.57%.
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