Should I invest in Kotak International REIT Overseas Equity Omni FOF?

We don't give personal investment advice. Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 3.96%.

Kotak

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Latest NAV

₹12.2322

As of

2 Jun 2026

1,181 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	47 / 54	Q4
1W	-1.23%	+1.08%	-2.30	49 / 54	Q4
2W	-0.95%	+3.45%	-4.41	49 / 54	Q4
1M	-1.45%	+4.86%	-6.31	49 / 54	Q4
3M	-0.09%	+13.53%	-13.62	47 / 53	Q4
6M	+3.60%	+20.98%	-17.38	52 / 53	Q4
YTD	+2.19%	+19.36%	-17.17	53 / 53	Q4
1Y	+18.32%	+47.49%	-29.17	46 / 53	Q4
2Y	+14.48%	+28.79%	-14.31	46 / 53	Q4
3Y	+10.47%	+25.27%	-14.80	45 / 48	Q4
4Y	+5.05%	+20.39%	-15.34	43 / 44	Q4
5Y	+3.96%	+13.36%	-9.40	32 / 32	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+3.82%	+14.71%	-10.89	51 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.19%	+19.97%	-17.78	51 / 51
2025	+23.12%	+31.15%	-8.04	32 / 51
2024	-2.54%	+14.98%	-17.52	44 / 50
2023	+5.89%	+24.15%	-18.26	38 / 45
2022	-10.00%	-13.20%	+3.20	16 / 36
2021	+5.12%	+10.92%	-5.80	18 / 26

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.92%

54 windows

min -20.5% · max 26.1%

61% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.48%

30 windows

min -4.3% · max 11.0%

60% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+4.07%

6 windows

min 3.2% · max 4.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.30%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-18.31%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹12.2322
29 May 2026	₹12.4551
26 May 2026	₹12.3839
22 May 2026	₹12.3999
21 May 2026	₹12.4978
20 May 2026	₹12.4014
19 May 2026	₹12.3500
18 May 2026	₹12.2552
15 May 2026	₹12.3949
14 May 2026	₹12.4428

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is ₹12.2322. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth has NAV history starting from 05 Jan 2021, a track record of about 5 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth has delivered a absolute return of 18.32% — -29.17 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #46 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth has delivered a CAGR of 10.47% — -14.8 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #45 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth has delivered a CAGR of 3.96% — -9.4 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #32 of 32 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹121,424 today — a multiplier of 1.21×, based on the 5-year CAGR of 3.96%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹731,903 today. That's an XIRR (money-weighted annualised return) of 7.88%.

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹731,903 — XIRR 7.88%.

On a 5-year basis, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth ranks #32 out of 32 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.36%; this fund delivered 3.96%.

The worst peak-to-trough decline Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth has experienced over the last 5-year window is 25.54% — its NAV fell from a high on 03 Feb 2023 to a low on 26 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth averaged 4.07% (best 4.67%, worst 3.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2025, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth returned 23.12% — lagging the Fund of Funds - Overseas category average of 31.15% by 8.04 pp. It ranked #32 of 51 in its category that year.

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 3.96%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.