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41797
20327
Kotak International REIT Overseas Equity Omni FOF-Dir (G)
10.66
16.14
3.82
2.13
-0.12
6.13
4.51
3.99
7
1.21
3.82
Kotak International REIT Overseas Equity Omni FOF-Dir (G)
1.15
2.91
1.19
3.5
5 Years

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  • NAV

    12.38

    12 Jun 2026

  • 1.15%

     1 Day

  • 10.66%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.56%

    Expense Ratio

  • NA

     Rating

  • 104 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.14%
  • 10.66%
  • 3.82%
  • 3.99

Scheme Allocation

By Holding By Sector By Asset
99.03%
1.40%
-0.43%
0.00%
View All

Advance Ratio

  • 0.51Alpha
  • 4.54SD
  • 0.54Beta
  • 0.05Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Arjun Khanna

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

FAQs

Kotak International REIT Overseas Equity Omni FOF-Dir (G) has delivered -2.05% since inception

The NAV of Kotak International REIT Overseas Equity Omni FOF-Dir (G) is ₹9.3349 as of 12 Jun 2026

The expense ratio of Kotak International REIT Overseas Equity Omni FOF-Dir (G) is 0.56 % as of 12 Jun 2026

The AUM of Kotak International REIT Overseas Equity Omni FOF-Dir (G) 65.71 CR as of 12 Jun 2026

The minimum SIP amount of Kotak International REIT Overseas Equity Omni FOF-Dir (G) is 100

The top stock holdings of Kotak International REIT Overseas Equity Omni FOF-Dir (G) are

  1. SMAM ASIA REIT Sub Trust - 99.03%
  2. TREPS - 1.40%
  3. Net CA & Others - -0.43%

The top sectors Kotak International REIT Overseas Equity Omni FOF-Dir (G) has invested in are

  1. - 0%

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