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

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

Scheme code #148646 · Open Ended Schemes

₹12.0893

Latest NAV

04-09-2026

1.71%

Day change

₹12.7233

52-week high

₹11.3158

52-week low

NAV history

Returns

1 month	-4.57%
3 months	-1.12%
6 months	1.37%
1 year (absolute)	4.68%
3 years (absolute)	30.05%
5 years (absolute)	17.06%
1Y CAGR	4.69%
3Y CAGR	9.13%
5Y CAGR	3.20%
Since inception CAGR	3.43%

Risk metrics

Volatility (1Y, annualized σ)	14.83%
Volatility (3Y, annualized σ)	17.15%
Max drawdown (1Y)	-8.91%
Max drawdown (3Y)	-18.31%
Max drawdown (all time)	-25.54%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.24

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	Direct
Option	Growth
ISIN (Growth)	INF174KA1FO2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	148646
Earliest NAV date	05-01-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:55:30 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.