Kotak International REIT Overseas Equity Omni FoF - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak International REIT Overseas Equity Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

104 Cr

Lock In Period

N/A

Expense Ratio

1.31

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.

Benchmark

N/A

Summary

Kotak International REIT Overseas Equity Omni FoF - Growth NAV is ₹11.8166 as of 26 May, 2026. Kotak International REIT Overseas Equity Omni FoF - Growth has delivered 28.53% returns since its launch. The minimum SIP investment amount in Kotak International REIT Overseas Equity Omni FoF - Growth is ₹100. The AUM of Kotak International REIT Overseas Equity Omni FoF - Growth is ₹104 Cr. The expense ratio of the fund is 1.31%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Kotak International REIT Overseas Equity Omni FoF - Growth has delivered 0.26% returns.

Kotak International REIT Overseas Equity Omni FoF - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.260.064.18
6M9.121.8424.41
1Y19.525.1848.84
3Y8.7316.56124.06

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. SMAM ASIA REIT Sub Trust98.44%
2. Triparty Repo1.82%
3. Net Current Assets/(Liabilities)-0.26%

About Fund Kotak International REIT Overseas Equity Omni FoF - Growth

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 1.31. 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.

Fund Managers

Arjun Khanna

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Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak International REIT Overseas Equity Omni FoF - Growth0104.48 CR1.31
Fund Name1Y3Y
This FundKotak International REIT Overseas Equity Omni FoF - Growth19.517728.5349

Kotak International REIT Overseas Equity Omni FoF - Growth 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 1.31. 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 : 0.26%
  • 6 Months : 9.12%
  • 1 Year : 19.52%
  • 3 Years : 8.73%
Returns of Kotak International REIT Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 11.8166 as on May 22,2026. Since inception, the return has been 28.53%.

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.