MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #148647 · Open Ended Schemes

₹11.4967
Latest NAV
04-09-2026
1.70%
Day change
₹12.1068
52-week high
₹10.8287
52-week low
NAV history
Returns
1 month-4.63%
3 months-1.30%
6 months0.98%
1 year (absolute)3.84%
3 years (absolute)26.78%
5 years (absolute)12.07%
1Y CAGR3.85%
3Y CAGR8.20%
5Y CAGR2.30%
Since inception CAGR2.52%
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 houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOverseas Fund of Funds - Fund of Funds investing overseas
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1FK0
ISIN (Div reinvest)INF174KA1FM6
AMC codeKM
Scheme code148647
Earliest NAV date05-01-2021
Total NAV observations1,244
History last refreshed2026-09-06 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.