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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 98.00
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.36
Sharpe Ratio 10.79
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak International REIT Overseas Equity Omni FOF-Reg (G) 2.28 1.88 21.79 6.94 2.4 2.62
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 31.5534 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 40.7518 1.07 38.59 21.48 13.36 198.38 1.28 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak International REIT Overseas Equity Omni FOF-Reg (G) 2.28 1.88 21.79 6.94 2.4 2.62
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 31.5534 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 40.7518 1.07 38.59 21.48 13.36 198.38 1.28 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 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 Omni FOF-Reg (G)
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