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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 · 1.31%Inception · 29-12-2020
NAV
₹11.73
+0.64% · as of 10-07-2026
Since inception
2.96%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹108 Cr
AUM
Expense ratio
1.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.96% CAGR vs benchmark +6.82%.
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?
@ 3.0% p.a.₹10,000
10 years
Projected value
₹13,97,954
Invested: ₹12,00,000
Gained: ₹1,97,954
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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₹67.22
1Y
+69.3%
3Y
+37.1%
5Y
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Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
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