Kotak International REIT Overseas Equity Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.26
09 Nov 2026
-
-0.01%
1 Day
-
9.98%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.3569%
Expense Ratio -
99 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.13%
- 9.98%
- 1.87%
- 2.05
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 6.08Alpha
- 4.36SD
- 0.55Beta
- 0.41Sharpe
- Exit Load
- 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak International REIT Overseas Equity Active FOF-Reg (G) has delivered 3.22% since inception
The NAV of Kotak International REIT Overseas Equity Active FOF-Reg (G) is ₹11.8595 as of 09 Nov 2026.
The expense ratio of Kotak International REIT Overseas Equity Active FOF-Reg (G) is 1.3569% as of 09 Nov 2026.
The AUM of Kotak International REIT Overseas Equity Active FOF-Reg (G) is ₹104.48 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak International REIT Overseas Equity Active FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak International REIT Overseas Equity Active FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak International REIT Overseas Equity Active FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak International REIT Overseas Equity Active FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak International REIT Overseas Equity Active FOF-Reg (G) are
- SMAM ASIA REIT Sub Trust - 98.70%
- Net CA & Others - 0.90%
- TREPS - 0.40%
The top sectors Kotak International REIT Overseas Equity Active FOF-Reg (G) has invested in are
- - 0%