Kotak International REIT Overseas Equity Omni FoF - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
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)
₹107 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 ₹11.5625 as of 22 Jun, 2026. Kotak International REIT Overseas Equity Omni FoF - Growth has delivered 26.16% 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 ₹107 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 -1.00% returns.
Kotak International REIT Overseas Equity Omni FoF - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.00 | 1.15 | -0.94 |
| 6M | 2.91 | 2.45 | 15.68 |
| 1Y | 12.53 | 5.23 | 39.73 |
| 3Y | 8.05 | 16.35 | 108.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 ₹107 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
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FoF - Growth | 0 | 107.2 CR | 1.31 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 12.5271 | 26.1607 |
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 : -1.00%
- 6 Months : 2.91%
- 1 Year : 12.53%
- 3 Years : 8.05%
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 ₹107 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.
