
K
Kotak International REIT Overseas Equity Omni FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
11.9048
1 Day NAV Change (₹)
-0.0215About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 33.81 L
4.63%
Total Investment
₹ 30,00,000
Returns
₹ 3,81,393 (12.71%)
Maturity Value
₹ 33,81,393
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹104.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.4943
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 104.29
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0957
Inception Date
29 Dec 2020
Fund Age
5 Yrs
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Arjun Khanna
Qualification
CFA, FRM, MMS (Finance), B.E (Electronics)
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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
92
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak International REIT Overseas Equity Omni FoF Fund launched?
What is the current NAV of Kotak International REIT Overseas Equity Omni FoF Fund?
What is the AUM of Kotak International REIT Overseas Equity Omni FoF Fund?
What is the rate of return of Kotak International REIT Overseas Equity Omni FoF Fund?
- In the past 1Y: 19.20%
- In the past 3Y: 7.45%
- In the past 5Y: 4.63%
What is the expense ratio of Kotak International REIT Overseas Equity Omni FoF Fund?
What is exit load of Kotak International REIT Overseas Equity Omni FoF Fund?
What is the portfolio of Kotak International REIT Overseas Equity Omni FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Kotak International REIT Overseas Equity Omni FoF Fund?
Who is the fund manager Kotak International REIT Overseas Equity Omni FoF Fund?
What is the minimum investment required in Kotak International REIT Overseas Equity Omni FoF Fund?
How to invest in Kotak International REIT Overseas Equity Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



