Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Other FoF Overseas
Expense Ratio
0.53%
AUM
₹81.24 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+33.35%
Excellent
6 Months
+22.94%
Excellent
1 Year
+22.33%
Excellent
3 Years
+6.96%
Poor
5 Years
+4.26%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹81.24 Lakh
Recent Trend
Growing
Stability Score
28.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.29%
3Y
3Y CAGR
-49.72%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
-0.066
Very Poor - Risk-adjusted return
Max Drawdown
-25.50%
High - Worst decline
Consistency
55.6%
Performance consistency
Volatility Breakdown
Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance