TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Kotak International REIT Overseas Equity Active FOF
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148649
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF174KA1FN4
- Plan / option
- Direct / IDCW
- Fund age
- 5.8 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -5.7%
6 months▼ -3.9%
1 year▲ +2.8%
3-year CAGR▲ +10.2%
5-year CAGR▲ +2.7%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.43
Sortino (3y)0.65
Beta vs NIFTY 500.30
Max fall (3y)-18.3%
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 |
| Regular · Growth | 11.2631 |
| 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.