Kotak International REIT Overseas Equity Omni Fund of Funds Direct Growth

Scheme code: INF174KA1FO2 NAV value: ₹ 11.8739 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-20.5330.431.423.0911.06
3 year-4.7713.150.191.878.98
5 year3.685.124.454.398.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.613.09
3 year 6.2830.9515.041.87
5 year 8.3826.0214.224.39
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.493.09
3 year 6.5619.6413.571.87
5 year 9.2212.2910.754.39
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.753.09
3 year 7.6821.4915.061.87
5 year 10.3713.511.934.39
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.163.09
3 year 8.0432.0317.811.87
5 year 8.1828.6415.344.39
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,18,639 - Absolute Returns: ₹18,639 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,37,429 - Absolute Returns: ₹2,37,429 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,65,273 - Absolute Returns: ₹12,65,273 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.54 %

Drawdown Duration

9 months

Recovery Time

11 months

Avg Drawdown

-7.76 %

Calmar Ratio by Duration

1 Y

0.121

3 Y

0.0732

5 Y

0.1719

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 9.94 0.42 45.6 24.4 15.39 % 4.00 %
3 years -0.91 0.36 47.6 41.8 7.31 % 11.28 %
5 years -3.86 0.40 45.1 43.8 3.83 % 9.44 %
7 years -4.73 0.38 43.1 43.5 2.14 % 7.46 %
10 years -4.50 0.38 43.1 43.5 1.49 % 5.17 %
12 years -4.42 0.38 43.1 43.5 1.24 % 4.29 %
15 years -4.33 0.38 43.1 43.5 0.99 % 3.41 %