41797
20327
Kotak International REIT Overseas Equity Active FOF-Dir (G)
9.80
-2.56
2.26
-2.52
-3.02
-8.91
-6.55
2.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.12
2.26
Kotak International REIT Overseas Equity Active FOF-Dir (G)
1.12
2.26
1.19
3.5
5 Years
Kotak International REIT Overseas Equity Active FOF-Dir (G)
-
NAV
11.42
16 Oct 2026
-
0.11%
1 Day
-
9.80%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
99 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.56%
- 9.80%
- 2.26%
- 2.31
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- 6.32Alpha
- 4.50SD
- 0.59Beta
- 0.37Sharpe
- 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.
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 240
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Kotak International REIT Overseas Equity Active FOF-Dir (G) has delivered -2.05% since inception
The NAV of Kotak International REIT Overseas Equity Active FOF-Dir (G) is ₹9.3349 as of 16 Oct 2026
The expense ratio of Kotak International REIT Overseas Equity Active FOF-Dir (G) is 0.63 % as of 16 Oct 2026
The AUM of Kotak International REIT Overseas Equity Active FOF-Dir (G) 65.71 CR as of 16 Oct 2026
The minimum SIP amount of Kotak International REIT Overseas Equity Active FOF-Dir (G) is 100
The top stock holdings of Kotak International REIT Overseas Equity Active FOF-Dir (G) are
- SMAM ASIA REIT Sub Trust - 99.35%
- SMAM ASIA REIT Sub Trust - 99.35%
- TREPS - 0.91%
- Net CA & Others - -0.26%
The top sectors Kotak International REIT Overseas Equity Active FOF-Dir (G) has invested in are
- - 0%