| Kotak International Reit Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹11.22(R) | +1.11% | ₹11.73(D) | +1.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.03% | 6.45% | -% | -% | -% |
| Direct | 18.02% | 7.39% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | -27.23% | -12.35% | -% | -% | -% |
| Direct | -26.47% | -11.5% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.04 | 0.05 | 0.21 | 0.81% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.21% | -18.68% | -20.26% | 0.34 | 10.66% | ||
| Fund AUM | As on: 30/06/2025 | 54 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 11.22 |
0.1200
|
1.1100%
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 11.22 |
0.1200
|
1.1100%
|
| Kotak International REIT FOF - Direct Plan - Growth | 11.73 |
0.1300
|
1.1100%
|
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 11.73 |
0.1300
|
1.1100%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | -1.02 | 2.07 |
6.72
|
-2.74 | 27.40 | 38 | 39 | Poor |
| 6M Return % | 10.27 | 1.51 |
19.96
|
2.13 | 70.02 | 31 | 39 | Poor |
| 1Y Return % | 17.03 | 1.85 |
27.37
|
3.73 | 132.38 | 28 | 39 | Average |
| 3Y Return % | 6.45 | 15.25 |
20.73
|
4.93 | 48.01 | 34 | 35 | Poor |
| 1Y SIP Return % | -27.23 |
20.30
|
-27.23 | 127.32 | 39 | 39 | Poor | |
| 3Y SIP Return % | -12.35 |
18.72
|
-12.35 | 66.24 | 35 | 35 | Poor | |
| Standard Deviation | 16.21 |
16.01
|
7.28 | 30.56 | 27 | 47 | Average | |
| Semi Deviation | 10.66 |
11.26
|
4.82 | 19.91 | 24 | 47 | Good | |
| Max Drawdown % | -20.26 |
-13.93
|
-29.09 | -6.54 | 40 | 47 | Poor | |
| VaR 1 Y % | -18.68 |
-18.70
|
-34.68 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -8.53 |
-5.95
|
-14.62 | -2.14 | 38 | 47 | Poor | |
| Sharpe Ratio | 0.04 |
0.83
|
-0.02 | 1.52 | 46 | 47 | Poor | |
| Sterling Ratio | 0.21 |
0.86
|
0.17 | 1.70 | 46 | 47 | Poor | |
| Sortino Ratio | 0.05 |
0.44
|
0.03 | 0.83 | 46 | 47 | Poor | |
| Jensen Alpha % | 0.81 |
14.27
|
0.79 | 47.34 | 46 | 47 | Poor | |
| Treynor Ratio | 0.02 |
0.05
|
-7.96 | 0.88 | 41 | 47 | Poor | |
| Modigliani Square Measure % | 5.26 |
16.47
|
4.51 | 27.60 | 46 | 47 | Poor | |
| Alpha % | -6.46 |
8.15
|
-8.28 | 41.16 | 46 | 47 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | -0.82 | 2.07 | 6.86 | -2.51 | 27.63 | 38 | 39 | Poor |
| 6M Return % | 10.73 | 1.51 | 20.29 | 2.35 | 70.62 | 30 | 39 | Average |
| 1Y Return % | 18.02 | 1.85 | 28.09 | 4.26 | 133.96 | 28 | 39 | Average |
| 3Y Return % | 7.39 | 15.25 | 21.49 | 5.91 | 48.98 | 34 | 35 | Poor |
| 1Y SIP Return % | -26.47 | 20.99 | -26.47 | 128.90 | 39 | 39 | Poor | |
| 3Y SIP Return % | -11.50 | 19.46 | -11.50 | 67.27 | 35 | 35 | Poor | |
| Standard Deviation | 16.21 | 16.01 | 7.28 | 30.56 | 27 | 47 | Average | |
| Semi Deviation | 10.66 | 11.26 | 4.82 | 19.91 | 24 | 47 | Good | |
| Max Drawdown % | -20.26 | -13.93 | -29.09 | -6.54 | 40 | 47 | Poor | |
| VaR 1 Y % | -18.68 | -18.70 | -34.68 | -7.50 | 25 | 47 | Average | |
| Average Drawdown % | -8.53 | -5.95 | -14.62 | -2.14 | 38 | 47 | Poor | |
| Sharpe Ratio | 0.04 | 0.83 | -0.02 | 1.52 | 46 | 47 | Poor | |
| Sterling Ratio | 0.21 | 0.86 | 0.17 | 1.70 | 46 | 47 | Poor | |
| Sortino Ratio | 0.05 | 0.44 | 0.03 | 0.83 | 46 | 47 | Poor | |
| Jensen Alpha % | 0.81 | 14.27 | 0.79 | 47.34 | 46 | 47 | Poor | |
| Treynor Ratio | 0.02 | 0.05 | -7.96 | 0.88 | 41 | 47 | Poor | |
| Modigliani Square Measure % | 5.26 | 16.47 | 4.51 | 27.60 | 46 | 47 | Poor | |
| Alpha % | -6.46 | 8.15 | -8.28 | 41.16 | 46 | 47 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak International Reit Fof NAV Regular Growth | Kotak International Reit Fof NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 11.216 | 11.726 |
| 10-12-2025 | 11.093 | 11.5971 |
| 09-12-2025 | 11.2451 | 11.7559 |
| 08-12-2025 | 11.2046 | 11.7133 |
| 05-12-2025 | 11.2539 | 11.764 |
| 04-12-2025 | 11.2037 | 11.7113 |
| 03-12-2025 | 11.3465 | 11.8603 |
| 02-12-2025 | 11.2959 | 11.8071 |
| 01-12-2025 | 11.175 | 11.6804 |
| 28-11-2025 | 11.2117 | 11.7181 |
| 26-11-2025 | 11.1854 | 11.6901 |
| 25-11-2025 | 11.0776 | 11.5771 |
| 24-11-2025 | 11.1252 | 11.6266 |
| 21-11-2025 | 10.8286 | 11.3158 |
| 20-11-2025 | 11.0497 | 11.5466 |
| 19-11-2025 | 11.0395 | 11.5358 |
| 18-11-2025 | 11.0086 | 11.5032 |
| 17-11-2025 | 11.1041 | 11.6026 |
| 14-11-2025 | 11.1049 | 11.6027 |
| 13-11-2025 | 11.1204 | 11.6187 |
| 12-11-2025 | 11.2831 | 11.7883 |
| Fund Launch Date: 29/Dec/2020 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. |
| Fund Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.