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: 3.04%.

Kotak

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

Latest NAV

₹11.6542

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%	+0.77%	-0.77	35 / 38	Q4
1W	-1.24%	+0.98%	-2.21	35 / 38	Q4
2W	-0.98%	+3.41%	-4.40	35 / 38	Q4
1M	-1.51%	+5.22%	-6.73	35 / 38	Q4
3M	-0.30%	+14.90%	-15.19	35 / 37	Q4
6M	+3.17%	+20.12%	-16.95	37 / 37	Q4
YTD	+1.84%	+18.85%	-17.02	37 / 37	Q4
1Y	+17.34%	+45.21%	-27.87	32 / 37	Q4
2Y	+13.52%	+27.42%	-13.91	31 / 37	Q4
3Y	+9.52%	+24.95%	-15.43	31 / 32	Q4
4Y	+4.14%	+19.94%	-15.80	27 / 28	Q4
5Y	+3.04%	+13.09%	-10.05	18 / 18	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.90%	+15.06%	-12.16	37 / 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	+1.84%	+18.85%	-17.02	37 / 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

+3.01%

54 windows

min -21.2% · max 25.0%

52% positive

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

3-Year rolling

+1.57%

30 windows

min -5.2% · max 10.0%

53% positive

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

5-Year rolling

+3.15%

6 windows

min 2.3% · max 3.7%

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

14.29%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

0.42

Downside-only deviation

Max drawdown

-18.68%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.3103	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹11.6542
29 May 2026	₹11.8675
26 May 2026	₹11.8004
22 May 2026	₹11.8166
21 May 2026	₹11.9102
20 May 2026	₹11.8185
19 May 2026	₹11.7698
18 May 2026	₹11.6797
15 May 2026	₹11.8137
14 May 2026	₹11.8595

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 - Regular Plan - Growth is ₹11.6542. 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 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 - 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 17.34% — -27.87 pp behind the Fund of Funds - Overseas category average of 45.21%. The fund ranks #32 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 9.52% — -15.43 pp behind the Fund of Funds - Overseas category average of 24.95%. 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 3.04% — -10.05 pp behind the Fund of Funds - Overseas category average of 13.09%. The fund ranks #18 of 18 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 ₹116,177 today — a multiplier of 1.16×, based on the 5-year CAGR of 3.04%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

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 ₹715,702 today. That's an XIRR (money-weighted annualised return) of 6.98%.

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 ₹715,702 — XIRR 6.98%.

On a 5-year basis, Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth ranks #18 out of 18 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 13.09%; this fund delivered 3.04%.

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 3.15% (best 3.74%, worst 2.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.14 — 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: 3.04%.

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