Kotak
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Latest NAV
₹12.2321
As of
2 Jun 2026
1,181 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
148649
ISIN (Growth)
INF174KA1FN4
ISIN (Dividend)
INF174KA1FP9
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | 36 / 40 | Q4 |
| 1W | -1.23% | +0.97% | -2.19 | 37 / 40 | Q4 |
| 2W | -0.95% | +2.87% | -3.82 | 36 / 40 | Q4 |
| 1M | -1.45% | +4.03% | -5.49 | 36 / 40 | Q4 |
| 3M | -0.09% | +10.40% | -10.49 | 33 / 39 | Q4 |
| 6M | +3.60% | +15.94% | -12.34 | 35 / 39 | Q4 |
| YTD | +2.19% | +15.04% | -12.85 | 39 / 39 | Q4 |
| 1Y | +18.32% | +37.63% | -19.31 | 29 / 39 | Q3 |
| 2Y | +14.48% | +23.33% | -8.84 | 29 / 38 | Q4 |
| 3Y | +10.47% | +21.35% | -10.87 | 29 / 34 | Q4 |
| 4Y | +5.05% | +17.50% | -12.45 | 30 / 32 | Q4 |
| 5Y | +3.96% | +11.38% | -7.42 | 24 / 25 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.82% | +11.10% | -7.28 | 35 / 39 | 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% | +16.53% | -14.34 | 34 / 34 |
| 2025 | +23.12% | +30.95% | -7.84 | 20 / 34 |
| 2024 | -2.54% | +11.95% | -14.49 | 28 / 33 |
| 2023 | +5.89% | +19.92% | -14.03 | 24 / 32 |
| 2022 | -10.00% | -14.30% | +4.30 | 9 / 28 |
| 2021 | +5.12% | +10.75% | -5.63 | 14 / 20 |
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
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹12.2321 |
| 29 May 2026 | ₹12.4551 |
| 26 May 2026 | ₹12.3839 |
| 22 May 2026 | ₹12.3998 |
| 21 May 2026 | ₹12.4978 |
| 20 May 2026 | ₹12.4013 |
| 19 May 2026 | ₹12.3499 |
| 18 May 2026 | ₹12.2551 |
| 15 May 2026 | ₹12.3949 |
| 14 May 2026 | ₹12.4427 |
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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 - Payout of Income Distribution cum capital withdrawal option is ₹12.2321. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 - Payout of Income Distribution cum capital withdrawal option 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 - Payout of Income Distribution cum capital withdrawal option has delivered a absolute return of 18.32% — -19.31 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #29 of 39 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 10.47% — -10.87 pp behind the Fund of Funds - Overseas category average of 21.35%. The fund ranks #29 of 34 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 3.96% — -7.42 pp behind the Fund of Funds - Overseas category average of 11.38%. The fund ranks #24 of 25 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹171,373.
A ₹10,000 monthly SIP in Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹731,902 today. That's an XIRR (money-weighted annualised return) of 7.88%.
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹731,902 — XIRR 7.88%.
On a 5-year basis, Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option ranks #24 out of 25 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 11.38%; this fund delivered 3.96%.
The worst peak-to-trough decline Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 - Payout of Income Distribution cum capital withdrawal option 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 - Payout of Income Distribution cum capital withdrawal option returned 23.12% — lagging the Fund of Funds - Overseas category average of 30.95% by 7.84 pp. It ranked #20 of 34 in its category that year.
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 - Payout of Income Distribution cum capital withdrawal option 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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