Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹104 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 ₹11.6887 NAV as of Mar 02,2026 and returns since inception of 23.61%. Minimum investments start at SIP ₹100. The Kotak International REIT Overseas Equity Omni FoF - Growth AUM is ₹104 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 -1.02% returns, against a category average of 0.56% and a category best of 0.65%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.02 | 0.56 | 0.65 |
| 6M | 4.90 | 2.98 | 18.77 |
| 1Y | 21.98 | 8.06 | 34.32 |
| 3Y | 7.32 | 18.31 | 109.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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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 ₹104 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 | 104.29 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 21.9784 | 23.6075 |
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 : -1.02%
- 6 Months : 4.90%
- 1 Year : 21.98%
- 3 Years : 7.32%
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 ₹104 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