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Kotak Mahindra Mutual Fund · Fund of Funds-Overseas
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
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.
Mixed AssetBenchmark · Asia Pacific ex Japan REIT TRITER · 1.31%Inception · 29-12-2020
NAV
₹11.87
+0.57% · as of 29-05-2026
Since inception
3.25%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹104 Cr
AUM
Expense ratio
1.31%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.25% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
SMAM ASIA REIT Sub Trust98.34%
Triparty Repo1.73%
Net Current Assets/(Liabilities)-0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.3% p.a.₹10,000
10 years
Projected value
₹14,19,549
Invested: ₹12,00,000
Gained: ₹2,19,549
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Arjun Khanna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148645
ISIN (Growth)
INF174KA1FL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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