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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.
InternationalBenchmark · Asia Pacific ex Japan REIT TRITER · 1.35%Inception · 29-12-2020
NAV
₹11.69
-0.50% · as of 28-08-2026
Since inception
2.83%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹107 Cr
AUM
Expense ratio
1.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +2.83% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
SMAM ASIA REIT Sub Trust99.03%
Triparty Repo1.40%
Net Current Assets/(Liabilities)-0.43%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.8% p.a.₹10,000
10 years
Projected value
₹13,88,410
Invested: ₹12,00,000
Gained: ₹1,88,410
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
Other Fund of Funds-Overseas funds
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1Y
+85.3%
3Y
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5Y
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ICICI Pru Strategic Metal And Energy Equity FOF Gr
₹33.46
1Y
+73.1%
3Y
+36.2%
5Y
+0.0%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹66.99
1Y
+60.0%
3Y
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5Y
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