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

Download SIP CAGR Datasheet ↓

1.6%

Mean CAGR

₹12.00 L

Invested

₹12.20 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
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%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,10,984.55	₹10.81	₹11.95	₹13,26,442.98	10.5%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,10,578.89	₹10.85	₹11.96	₹13,22,600.9	10.2%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,10,815.72	₹10.83	₹11.97	₹13,26,641.53	10.6%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,562.32	₹10.76	₹11.74	₹13,09,987.12	9.2%
21 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,309.84	₹10.78	₹11.92	₹13,26,279.01	10.5%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,340.47	₹10.78	₹11.75	₹13,08,083.47	9.0%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,199.31	₹10.79	₹11.77	₹13,08,326.56	9.0%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,248.76	₹10.79	₹11.87	₹13,20,122.28	10.0%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,596.04	₹10.75	₹11.87	₹13,24,287.93	10.4%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,11,977.54	₹10.72	₹11.85	₹13,26,541.95	10.6%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,213.9	₹10.69	₹11.73	₹13,15,820.23	9.7%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,309.87	₹10.68	₹11.60	₹13,02,468.78	8.5%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,530.25	₹10.66	₹11.76	₹13,22,894.32	10.3%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,388.44	₹10.68	₹11.71	₹13,16,439.57	9.7%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,470.36	₹10.67	₹11.76	₹13,23,101.3	10.3%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,172.24	₹10.70	₹11.71	₹13,13,682.75	9.5%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,178.83	₹10.70	₹11.86	₹13,30,474.53	10.9%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,526.97	₹10.66	₹11.81	₹13,28,617.13	10.7%
02 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,12,758.73	₹10.64	₹11.68	₹13,17,067.01	9.8%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,12,602.22	₹10.66	₹11.72	₹13,19,484.09	10.0%
27 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,12,583.82	₹10.66	₹11.69	₹13,16,116.15	9.7%
24 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,12,639.01	₹10.65	₹11.58	₹13,04,033.05	8.7%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,12,478.17	₹10.67	₹11.63	₹13,07,738.7	9.0%
20 Dec 2024	21 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,369.81	₹10.58	₹11.32	₹12,82,870.13	6.9%
20 Dec 2024	20 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,155.12	₹10.60	₹11.55	₹13,06,556.96	8.9%
19 Dec 2024	19 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,160.7	₹10.60	₹11.54	₹13,05,399.19	8.8%
18 Dec 2024	18 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,064.17	₹10.61	₹11.50	₹13,00,599.81	8.4%
17 Dec 2024	17 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,12,978.1	₹10.62	₹11.60	₹13,10,839.65	9.2%
13 Dec 2024	14 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,310.83	₹10.59	₹11.60	₹13,14,711.61	9.6%
13 Dec 2024	13 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,576.79	₹10.56	₹11.62	₹13,19,614.66	10.0%
12 Dec 2024	12 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,13,703.71	₹10.55	₹11.79	₹13,40,373.39	11.7%

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