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 - Regular 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: 26.0%. 5-year CAGR: 3.53%.

Kotak

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

Latest NAV

₹11.9830

As of

17 Jul 2026

1,210 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	+0.42%	-1.33%	+1.75	2 / 38	Q1
1W	+2.18%	-1.27%	+3.45	3 / 38	Q1
2W	+2.28%	-1.46%	+3.74	4 / 38	Q1
1M	+1.82%	-1.32%	+3.14	12 / 38	Q2
3M	+4.50%	+5.42%	-0.91	23 / 38	Q3
6M	+3.63%	+11.27%	-7.64	34 / 37	Q4
YTD	+4.71%	+14.45%	-9.74	35 / 37	Q4
1Y	+15.31%	+31.09%	-15.78	35 / 37	Q4
2Y	+12.37%	+21.91%	-9.54	32 / 37	Q4
3Y	+9.05%	+20.89%	-11.84	31 / 32	Q4
4Y	+5.99%	+20.68%	-14.70	29 / 30	Q4
5Y	+3.53%	+12.02%	-8.49	18 / 20	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+3.35%	+13.90%	-10.55	36 / 38	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	+4.71%	+14.45%	-9.74	35 / 37
2025	+22.09%	+26.49%	-4.40	24 / 37
2024	-3.40%	+15.54%	-18.93	32 / 36
2023	+4.96%	+25.25%	-20.30	26 / 31
2022	-10.80%	-13.88%	+3.08	10 / 23
2021	+4.11%	+12.49%	-8.37	11 / 14

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

+3.36%

56 windows

min -18.1% · max 27.9%

54% positive

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

3-Year rolling

+2.13%

31 windows

min -4.6% · max 11.5%

52% positive

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

5-Year rolling

+3.19%

7 windows

min 2.5% · max 4.0%

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

13.08%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-18.68%

Sep 2024 → Apr 2025

% positive months

61.1%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.0510	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.9830
16 Jul 2026	₹11.9324
15 Jul 2026	₹11.8708
14 Jul 2026	₹11.7723
13 Jul 2026	₹11.7844
10 Jul 2026	₹11.7271
9 Jul 2026	₹11.6520
8 Jul 2026	₹11.6710
7 Jul 2026	₹11.6393
6 Jul 2026	₹11.7162

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 17 Jul 2026, the NAV of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth is ₹11.9830. It's a Fund of Funds - Overseas from Kotak, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth has NAV history starting from 05 Jan 2021, a track record of about 5 years 6 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 15.31% — -15.78 pp behind the Fund of Funds - Overseas category average of 31.09%. The fund ranks #35 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth has delivered a CAGR of 9.05% — -11.84 pp behind the Fund of Funds - Overseas category average of 20.89%. The fund ranks #31 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth has delivered a CAGR of 3.53% — -8.49 pp behind the Fund of Funds - Overseas category average of 12.02%. The fund ranks #18 of 20 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹118,967 today — a multiplier of 1.19×, based on the 5-year CAGR of 3.53%. The category average over the same window would have grown ₹1 lakh to ₹176,398.

A ₹10,000 monthly SIP in Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹730,952 today. That's an XIRR (money-weighted annualised return) of 7.83%.

Kotak International REIT Overseas Equity Omni FOF - Regular 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 ₹730,952 — XIRR 7.83%.

On a 5-year basis, Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth ranks #18 out of 20 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 12.02%; this fund delivered 3.53%.

The worst peak-to-trough decline Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth has experienced over the last 5-year window is 26.02% — 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 - Regular Plan - Growth averaged 3.19% (best 3.96%, worst 2.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.17 — negative risk-adjusted performance.

In calendar year 2025, Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth returned 22.09% — lagging the Fund of Funds - Overseas category average of 26.49% by 4.40 pp. It ranked #24 of 37 in its category that year.

Kotak International REIT Overseas Equity Omni FOF - Regular 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 - Regular 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: 26.0%. 5-year CAGR: 3.53%.

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