Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148647

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

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

Latest NAV (2026-11-06)
₹11.2632
AMFI Code / ISIN
148647 / INF174KA1FK0
Category Peer Standing
#66 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
+2.00% p.a.
3Y CAGR
+9.29% p.a.
5Y CAGR
+1.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.08% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.95%
Maximum Drawdown
-26.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.36% / +2.58% / +1.91%

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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