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Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Fund of Funds-Overseas Open Ended Scheme
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NAV
₹ 11.5069 ₹ -0.06 (-0.48 %)
as on 22-06-2026
Asset Size (AUM)
107.69 Cr
Launch Date
Dec 29, 2020
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 29, 2020
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2.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.31%
Volatility
18.6 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Arjun Khanna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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 completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 29-12-2020 11.66 12.76 8.18 2.49 0.0
Portfolio Analysis
Portfolio as on
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