Kotak International REIT Overseas Equity Omni Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓

1.8%

Mean CAGR

₹12.00 L

Invested

₹12.21 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,375.16	₹11.84	₹12.38	₹12,55,379.27	4.6%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,256.56	₹11.85	₹12.39	₹12,54,872.54	4.6%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,546.75	₹11.82	₹12.38	₹12,57,270.58	4.8%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,515.13	₹11.82	₹12.24	₹12,42,606.16	3.6%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,918.54	₹11.77	₹12.21	₹12,43,976.99	3.7%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,979.79	₹11.77	₹12.13	₹12,37,412.52	3.1%
07 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,982.54	₹11.77	₹12.12	₹12,36,364.89	3.0%
03 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,02,120.54	₹11.75	₹12.23	₹12,48,505.3	4.0%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,02,009.12	₹11.76	₹12.22	₹12,46,592.2	3.9%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	1,01,937.93	₹11.77	₹12.23	₹12,46,925.2	3.9%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	1,01,703.38	₹11.80	₹12.46	₹12,66,725.8	5.6%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	1,01,870.46	₹11.78	₹12.38	₹12,61,553.63	5.1%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,863.53	₹11.67	₹12.40	₹12,75,497.54	6.3%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,430.48	₹11.71	₹12.50	₹12,80,155.61	6.7%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,279.12	₹11.73	₹12.40	₹12,68,404.29	5.7%
20 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,604.64	₹11.69	₹12.35	₹12,67,167.3	5.6%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,696.93	₹11.68	₹12.26	₹12,58,571.44	4.9%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,548.18	₹11.70	₹12.39	₹12,71,074.41	5.9%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,667.54	₹11.69	₹12.44	₹12,77,471.61	6.5%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,838.3	₹11.67	₹12.45	₹12,80,367.66	6.7%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,850.34	₹11.67	₹12.40	₹12,74,902	6.3%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	1,02,788.41	₹11.67	₹12.42	₹12,77,043.18	6.4%
10 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	1,03,152.57	₹11.63	₹12.34	₹12,72,871.79	6.1%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	1,03,101.56	₹11.64	₹12.53	₹12,92,089.33	7.7%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	1,03,317.09	₹11.61	₹12.50	₹12,91,597.88	7.6%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	1,03,217.24	₹11.63	₹12.53	₹12,92,919.83	7.8%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	1,03,563.18	₹11.59	₹12.41	₹12,85,478.01	7.1%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,469.95	₹11.60	₹12.08	₹12,49,482.41	4.1%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,331.26	₹11.61	₹12.28	₹12,69,062.85	5.8%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,247.18	₹11.62	₹12.28	₹12,67,699.81	5.7%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,415.54	₹11.60	₹12.32	₹12,73,975.98	6.2%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,668.59	₹11.57	₹12.30	₹12,75,330.94	6.3%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,935.85	₹11.54	₹12.31	₹12,79,564.62	6.6%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,518.27	₹11.48	₹12.36	₹12,91,835.39	7.7%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,095.49	₹11.53	₹12.36	₹12,86,099.79	7.2%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,03,986.68	₹11.54	₹12.19	₹12,67,077.75	5.6%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,405.16	₹11.49	₹12.02	₹12,55,325.82	4.6%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,324.74	₹11.50	₹12.22	₹12,74,733.62	6.2%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,346.95	₹11.50	₹12.12	₹12,64,455.52	5.4%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,600.02	₹11.47	₹11.88	₹12,42,303.04	3.5%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,813.85	₹11.45	₹11.85	₹12,41,813.58	3.5%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,771.7	₹11.45	₹11.78	₹12,34,420.17	2.9%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,04,782.35	₹11.45	₹11.77	₹12,33,759.74	2.8%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,05,320.64	₹11.39	₹11.40	₹12,00,528.9	0.1%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,05,297.59	₹11.40	₹11.55	₹12,16,197.7	1.4%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,293.22	₹11.40	₹11.38	₹11,98,352.68	-0.1%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,268.97	₹11.40	₹11.41	₹12,01,392.66	0.1%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,378.03	₹11.39	₹11.53	₹12,14,587.2	1.2%
24 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,464.79	₹11.38	₹11.66	₹12,29,951.43	2.5%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,598.88	₹11.36	₹11.57	₹12,22,264.77	1.9%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,809.9	₹11.34	₹11.47	₹12,14,105.16	1.2%
22 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,05,972.41	₹11.32	₹11.76	₹12,46,691.28	3.9%
17 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,334.1	₹11.28	₹11.59	₹12,32,922.58	2.8%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,253.6	₹11.29	₹11.87	₹12,61,644.58	5.1%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,302.38	₹11.29	₹11.75	₹12,48,734.05	4.1%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,354.79	₹11.28	₹11.62	₹12,35,895.86	3.0%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,535.58	₹11.26	₹11.58	₹12,33,436.97	2.8%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,734.6	₹11.24	₹11.67	₹12,45,165.85	3.8%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,670.5	₹11.25	₹11.85	₹12,63,554.78	5.3%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,951.23	₹11.22	₹11.83	₹12,65,029.85	5.4%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,07,267.74	₹11.19	₹11.81	₹12,66,531.61	5.5%
07 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,07,183.79	₹11.20	₹11.90	₹12,76,001.62	6.3%
03 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,615.92	₹11.25	₹11.93	₹12,71,533.48	6.0%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,06,654.14	₹11.25	₹12.24	₹13,05,809.29	8.8%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,06,706.23	₹11.25	₹12.32	₹13,14,791.49	9.6%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,06,731.83	₹11.24	₹12.33	₹13,15,747.25	9.7%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,06,964.55	₹11.22	₹12.36	₹13,22,017.68	10.2%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,06,933.57	₹11.22	₹12.30	₹13,15,079.73	9.6%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,07,069.15	₹11.21	₹12.23	₹13,09,584.24	9.1%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,07,425.17	₹11.17	₹12.27	₹13,18,386.14	9.9%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,07,853.22	₹11.13	₹12.28	₹13,23,984.59	10.3%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,083.84	₹11.10	₹12.27	₹13,26,091.45	10.5%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,235.43	₹11.09	₹12.46	₹13,48,516.1	12.4%
11 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,503.81	₹11.06	₹12.26	₹13,30,636.53	10.9%
11 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,830.84	₹11.03	₹12.25	₹13,33,689.31	11.2%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,759.01	₹11.03	₹12.06	₹13,12,101.29	9.3%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,796.46	₹11.03	₹12.15	₹13,21,670.22	10.1%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,345.71	₹11.08	₹12.21	₹13,22,922.75	10.3%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,294.18	₹11.08	₹12.27	₹13,28,401.34	10.7%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,08,525.13	₹11.06	₹12.36	₹13,41,565.95	11.8%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,08,392.06	₹11.07	₹12.47	₹13,51,681.55	12.7%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,08,894.89	₹11.02	₹12.41	₹13,51,581.57	12.6%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,08,601.58	₹11.05	₹12.49	₹13,56,900.77	13.1%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,08,628.35	₹11.05	₹12.37	₹13,43,624.06	12.0%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,08,855.4	₹11.02	₹12.28	₹13,37,059.95	11.4%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,740.88	₹10.93	₹12.26	₹13,45,225.62	12.1%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,557.21	₹10.95	₹12.22	₹13,38,548.14	11.6%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,219.08	₹10.99	₹12.22	₹13,34,384.14	11.2%
18 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,372.56	₹10.97	₹12.10	₹13,23,276.73	10.3%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,645.4	₹10.94	₹11.98	₹13,13,628.63	9.5%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,759.69	₹10.93	₹12.08	₹13,25,995.89	10.5%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,09,910.64	₹10.92	₹12.03	₹13,22,477.83	10.2%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,623.34	₹10.85	₹12.01	₹13,28,464.65	10.7%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,516.71	₹10.86	₹12.00	₹13,26,388.44	10.5%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,209.84	₹10.89	₹12.04	₹13,26,507.68	10.6%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,477.21	₹10.86	₹12.00	₹13,26,256.78	10.5%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,701.57	₹10.84	₹11.99	₹13,26,902.24	10.6%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,10,634.99	₹10.85	₹12.00	₹13,27,376.43	10.6%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,10,551.43	₹10.85	₹11.97	₹13,23,289.61	10.3%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,10,519.52	₹10.86	₹12.02	₹13,27,980.48	10.7%

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