Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148646

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹11.8585
AMFI Code / ISIN
148646 / INF174KA1FO2
Category Peer Standing
#59 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2021-01-05 to 2026-11-06 (1,281 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.81% p.a.
3Y CAGR
+10.21% p.a.
5Y CAGR
+2.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.98% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.40
Annualized Volatility (3Y)
+16.95%
Maximum Drawdown
-25.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.27% / +3.49% / +2.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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