TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak International REIT Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148645
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF174KA1FL8
- Plan / option
- Regular / Growth
- Fund age
- 5.8 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -5.9%
6 months▼ -4.2%
1 year▲ +2.0%
3-year CAGR▲ +9.3%
5-year CAGR▲ +1.8%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.38
Sortino (3y)0.56
Beta vs NIFTY 500.30
Max fall (3y)-18.7%
Computed from NAV (1280 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.8585 |
| Direct · IDCW | 11.8584 |
| Regular · IDCW | 11.2632 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.