Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹106 Cr
Lock In Period
N/A
Expense Ratio
1.36
Benchmark
N/A
Exit Load
8% of the units 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 of units, exit load of 1% shall be charged.
Summary
Latest details for Kotak International REIT Overseas Equity Omni FoF - Growth include a ₹10.8581 NAV as of Mar 31,2026 and returns since inception of 18.31%. Minimum investments start at SIP ₹100. The Kotak International REIT Overseas Equity Omni FoF - Growth AUM is ₹106 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark N/A. Exit load is - 8% of the units 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 of units, exit load of 1% shall be charged.. In the growth review for 1M Month/Year, the fund recorded -7.70% returns, against a category average of -2.44% and a category best of -2.93%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.70 | -2.44 | -2.93 |
| 6M | -3.50 | 0.27 | 9.00 |
| 1Y | 14.71 | 4.16 | 41.93 |
| 3Y | 5.76 | 15.77 | 99.40 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Kotak International REIT Overseas Equity Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Internationalscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.36. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 0 | 105.62 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 14.7051 | 18.3057 |
FAQs
Kotak International REIT Overseas Equity Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak International REIT Overseas Equity Omni FoF - Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak International REIT Overseas Equity Omni FoF - Growth’s fund performance is as follows:
- 1 Month : -7.70%
- 6 Months : -3.50%
- 1 Year : 14.71%
- 3 Years : 5.76%
You can invest in Kotak International REIT Overseas Equity Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak International REIT Overseas Equity Omni FoF - Growth is ₹106 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak International REIT Overseas Equity Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500