Kotak Mahindra Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularGrowth

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

Scheme code #148645 · Open Ended Schemes

₹11.4965

Latest NAV

04-09-2026

1.70%

Day change

₹12.1066

52-week high

₹10.8286

52-week low

NAV history

Returns

1 month	-4.63%
3 months	-1.30%
6 months	0.98%
1 year (absolute)	3.84%
3 years (absolute)	26.77%
5 years (absolute)	12.06%
1Y CAGR	3.85%
3Y CAGR	8.20%
5Y CAGR	2.30%
Since inception CAGR	2.52%

Risk metrics

Volatility (1Y, annualized σ)	14.82%
Volatility (3Y, annualized σ)	17.15%
Max drawdown (1Y)	-9.04%
Max drawdown (3Y)	-18.68%
Max drawdown (all time)	-26.02%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1FL8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148645
Earliest NAV date	05-01-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:55:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.