Kotak International REIT Overseas Equity Omni FOF - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
9.32%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹60.54 Cr
Qtr End: Dec 25
NAV
₹12.024
as of 17/04/2026
3Y Returns (CAGR)
9.32%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹60.54 Cr
Qtr End: Dec 25
NAV
₹12.024
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.99% | 4.03% | 18.99% |
| 6M | 4.60% | 9.42% | 17.19% |
| 1Y | 24.54% | 24.54% | 15.20% |
| 3Y | 30.64% | 9.32% | 17.64% |
| 5Y | 25.72% | 4.68% | 19.05% |
Scheme Details
- Launch Date
- 07/12/2020
- Fund Age
- 5.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
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