Kotak International REIT Fund of Funds Direct Growth

Scheme code: INF174KA1FO2 NAV value: ₹ 9.8555 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -13.22 37.35 5.77 18.55
3 year -4.36 4.05 -0.82 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 5.77
3 year 7.63 16.87 13.32 -0.82
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 5.77
3 year 7.94 17.89 14.14 -0.82
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 5.77
3 year 9.26 19.51 15.7 -0.82
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 5.77
3 year 9.84 20.48 16.73 -0.82
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 5.77
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 5.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.22 0.85 10.65 -5.01 5.67 2.68 12-2023 12-2024
20.66 12.41 25.73 7.88 6.95 16.67 11-2023 11-2024
27.3 25.65 37.35 16.45 7.42 26.69 10-2023 10-2024
16.11 19.78 26.58 9.87 6.05 18.08 09-2023 09-2024
5.15 11.2 16.18 0.65 5.89 8.3 08-2023 08-2024
2.23 2.8 10.88 -5.21 5.69 2.68 07-2023 07-2024
2.93 1.62 7.14 -2.37 3.39 2.33 06-2023 06-2024
1.39 0.9 7.8 -5.1 4.57 1.25 05-2023 05-2024
-4.32 0.94 2.8 -6.05 3.64 -1.66 04-2023 04-2024
3.28 -0.14 6.58 -3.23 3.67 1.62 03-2023 03-2024
-2.92 -10.44 0.2 -13.22 5.44 -6.6 02-2023 02-2024
-1.04 -4.87 5.77 -10.99 6.08 -2.78 01-2023 01-2024

Rolling return for 3 year

Average return: -0.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-1.77 -1.39 0.21 -3.34 1.26 -1.57 12-2021 12-2024
-0.74 -0.24 0.64 -1.6 0.81 -0.48 11-2021 11-2024
1.45 1.88 4.05 -0.67 1.68 1.68 10-2021 10-2024
1 2.48 3.95 -0.43 1.63 1.75 09-2021 09-2024
-2.19 0.39 1.11 -2.89 1.68 -0.9 08-2021 08-2024
-3.28 -1.39 -0.62 -4.03 1.38 -2.33 07-2021 07-2024
-2.72 -2.49 -1.41 -3.79 0.85 -2.6 06-2021 06-2024
-1.85 -1 0.17 -3 1.16 -1.42 05-2021 05-2024
-2.64 -2.04 -0.28 -4.36 1.46 -2.33 04-2021 04-2024
-0.09 -0.09 0.97 -1.14 0.75 -0.09 03-2021 03-2024
-0.54 -0.76 0.51 -1.8 0.82 -0.65 02-2021 02-2024
-1.57 -0.15 0.64 -2.34 1.17 -0.86 01-2021 01-2024