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Oct 22, 2026


Category Others
AUM (Cr.) 98.90
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio -0.14
Beta Ratio 0.00
Fund Manager Arjun Khanna
Inception Date Dec 29, 2020
Risk Level Very High

Investment 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.

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S&P Asia Pacific ex Japan REIT Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) -2.46 -7.89 -2.96 10.45 1.12 1.42
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.33 0.82 16.69 23.65 10.38 11.91
Category Rank 3/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Asia Pacific REITs FOF (G) 10.1256 2.09 -0.18 11.26 0.07 39.58 1.37 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 10.1256 2.09 -0.18 11.26 0.07 39.58 1.37 5,000.00 invest
Invesco India - Invesco GEI Fund of Fund (IDCW) 37.5425 1.33 19.66 24.29 15.64 329.38 1.31 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (G) 37.6002 1.33 19.67 24.29 15.65 329.38 1.31 1,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.9868 -3.73 19.26 33.90 19.74 8,031.84 0.47 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)
Contact Person
Arjun Khanna
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com