Kotak International Reit Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.17 -0.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.13% -26.29% -23.2% - 13.08%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.13
18.04
9.86 | 27.60 20 | 27 Average
Semi Deviation 13.08
12.55
7.11 | 18.11 18 | 27 Average
Max Drawdown % -23.20
-24.33
-39.27 | -11.30 14 | 27 Good
VaR 1 Y % -26.29
-25.75
-36.68 | -14.48 15 | 27 Average
Average Drawdown % -18.04
-12.42
-39.27 | -4.06 24 | 27 Poor
Sharpe Ratio -0.49
-0.12
-0.62 | 0.33 25 | 27 Poor
Sterling Ratio -0.11
0.14
-0.16 | 0.47 26 | 27 Poor
Sortino Ratio -0.17
-0.01
-0.23 | 0.18 25 | 27 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.13 18.04 9.86 | 27.60 20 | 27
Semi Deviation 13.08 12.55 7.11 | 18.11 18 | 27
Max Drawdown % -23.20 -24.33 -39.27 | -11.30 14 | 27
VaR 1 Y % -26.29 -25.75 -36.68 | -14.48 15 | 27
Average Drawdown % -18.04 -12.42 -39.27 | -4.06 24 | 27
Sharpe Ratio -0.49 -0.12 -0.62 | 0.33 25 | 27
Sterling Ratio -0.11 0.14 -0.16 | 0.47 26 | 27
Sortino Ratio -0.17 -0.01 -0.23 | 0.18 25 | 27
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Kotak International Reit Fof NAV Regular Growth Kotak International Reit Fof NAV Direct Growth
28-01-2025 9.4956 9.8555
24-01-2025 9.6783 10.0441
23-01-2025 9.5388 9.8992
21-01-2025 9.6266 9.9898
17-01-2025 9.5856 9.9463
16-01-2025 9.5031 9.8604
15-01-2025 9.3271 9.6776
14-01-2025 9.3746 9.7266
13-01-2025 9.2873 9.6358
10-01-2025 9.3266 9.6759
09-01-2025 9.4187 9.7712
08-01-2025 9.4467 9.8001
07-01-2025 9.4971 9.8521
06-01-2025 9.5334 9.8895
03-01-2025 9.477 9.8304
02-01-2025 9.4269 9.7781
31-12-2024 9.3737 9.7225
30-12-2024 9.3475 9.695

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.