OtherFoF OverseasDirect · Growth
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra · Scheme 148646
₹12.67▲ 0.97%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.3%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.96% |
| 3 Months | +1.13% |
| 6 Months | +3.27% |
| 1 Year | +14.25% |
| 3 Years (CAGR) | +11.27% |
| 5 Years (CAGR) | +4.09% |
| 10 Years (CAGR) | — |
| Since Launch | +4.35% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns20
Consistency27
Risk-adjusted13
Downside protection69
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +14.2%
- ✓ Return stability: rolling-return std 4.7%
- ✓ Max drawdown: -26%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -12.0% vs category avg
- • 5Y CAGR: +4.1%
- • Positive 3Y windows: 56% of rolling 3Y windows positive
- • Beat category: beat category in 0% of windows
Risk metrics
Sharpe ratio
0.00
Sortino ratio
0.01
Volatility
18.39%
Max drawdown
-25.54%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.