Kotak International REIT Overseas Equity Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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

Kotak International REIT Overseas Equity Omni FoF - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.811.001.06
6M1.512.3212.46
1Y13.624.6733.14
3Y9.9915.94109.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. SMAM ASIA REIT Sub Trust99.03%
2. Triparty Repo1.40%
3. Net Current Assets/(Liabilities)-0.43%

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

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Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak International REIT Overseas Equity Omni FoF - Growth0107.2 CR1.31
Fund Name1Y3Y
This FundKotak International REIT Overseas Equity Omni FoF - Growth13.621533.0562

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 : 0.81%
  • 6 Months : 1.51%
  • 1 Year : 13.62%
  • 3 Years : 9.99%
Returns of Kotak International REIT Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 11.652 as on Jul 09,2026. Since inception, the return has been 33.06%.

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.