Current NAV
₹11.6543
▼ 1.80% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.51% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | +3.17% | Absolute |
| 1 Year | +17.34% | CAGR |
| 3 Years | +9.52% | CAGR |
| 5 Years | +3.09% | 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 ₹11.6543 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 +17.34% (CAGR). The 5-year annualized return stands at +3.09%.
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