FoF · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak International REIT Overseas Equity Active FOF
Open in live screener →Key metrics
Latest NAV
₹12.09
Day change
1.71%
Volatility
18.2%
Sharpe
-0.10
Max drawdown
-25.5%
Category rank
18 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.63% | -4.57% | -1.12% | 1.37% | 4.68% | 9.15% | 3.20% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak International REIT Overseas Equity Active FOF is a international fund offered by Kotak Mahindra Mutual Fund, classified under FoF as Overseas Fund of Funds - Fund of Funds investing overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹12.09.
Performance analysis
Over the trailing one year, Kotak International REIT Overseas Equity Active FOF has recorded a return of about 4.7%, with a three-year return of 9.2% and a five-year return of 3.2%. Its annualised volatility is 18.2% — relatively large fluctuations — and its Sharpe ratio is -0.10, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.41 | 2.60 | -20.57 | 30.39 | 63% | 25% |
| 3Y | 3.29 | 1.77 | -4.77 | 13.15 | 61% | 1% |
| 5Y | 4.05 | 4.01 | 2.68 | 5.12 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak International REIT Overseas Equity Active FOF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Overseas Fund of Funds - Fund of Funds investing overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Overseas Fund of Funds - Fund of Funds investing overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.03 | 2.48 | 17.31 | 30.71 | 22.43 | 7.13 | – | 0.53 |
| Axis Global Innovation Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.51 | 0.40 | 22.28 | 27.55 | 24.52 | 13.13 | – | 0.70 |
| Kotak Global Innovation Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 1.14 | 0.40 | 18.56 | 30.99 | 23.46 | 9.52 | – | – |
| Aditya Birla Sun Life US Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.33 | -0.78 | 22.62 | 33.87 | 29.96 | – | – | 0.27 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.03 | -4.36 | 20.36 | 34.32 | 29.45 | – | – | 0.40 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -3.51 | -12.58 | 13.44 | 40.09 | 17.34 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 0.96 | -6.74 | 31.76 | 52.71 | 36.46 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.38 | -1.27 | 22.35 | 33.33 | 29.61 | – | – | 0.25 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.