Kotak International REIT Overseas Equity Omni Fund of Funds
Direct · Growth ₹12.51
17 Aug 2026
NAV
2.9%
3Y CAGR
4.1%
5Y CAGR
3.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.70
Sharpe
-25.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.51%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.22 L | 4.8% | -33.2% | 38.9% |
| 3 Years | ₹36.00 L | ₹38.98 L | 6.1% | -4.6% | 16.0% |
| 5 Years | ₹60.00 L | ₹72.88 L | 7.8% | 5.3% | 9.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.8% | 14.4% | 16.7% | -9.6% |
| 3 Years | 6.1% | 11.1% | 17.2% | -5.0% |
| 5 Years | 7.8% | 10.4% | 14.4% | -2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.3% | 2.4% | -20.5% | 30.4% | -0.21 | -0.27 | 61% | — | — |
| 3 Years | 2.9% | 1.3% | -4.8% | 13.2% | -0.79 | -0.64 | 59% | — | — |
| 5 Years | 4.1% | 4.0% | 3.1% | 5.1% | -4.70 | -0.98 | 100% | — | — |
-25.5%
Max Drawdown
9 mo
Drawdown Duration
11 mo
Recovery Time
-7.4%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
0.11
3Y
0.16
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.54 | 0.42 | 47.1% | 31.5% | 10.3% | -2.4% |
| 3 Years | +4.44 | 0.38 | 47.8% | 35.1% | 11.4% | 7.8% |
| 5 Years | -2.86 | 0.43 | 47.5% | 45.3% | 4.2% | 7.9% |
| 7 Years | -3.87 | 0.39 | 43.4% | 42.3% | 3.2% | 8.0% |
| 10 Years | -3.88 | 0.39 | 43.4% | 42.3% | 2.3% | 5.5% |
| 12 Years | -3.89 | 0.39 | 43.4% | 42.3% | 1.9% | 4.6% |
| 15 Years | -3.90 | 0.39 | 43.4% | 42.3% | 1.5% | 3.7% |