Kotak International REIT Fund of Funds Direct Growth
Scheme code: INF174KA1FO2
NAV value:
₹ 9.5205
NAV date: 20 December, 2024
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 | 5.69 | 18.56 |
| 3 year | -4.36 | 4.05 | -0.75 | 3.8 |
Rolling return for 1 year
Average return: 5.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| -0.39 | 3.62 | 9.29 | -5.56 | 5.44 | 1.74 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: -0.75| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -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 |