Kotak International REIT Overseas Equity Omni FOF - Growth - Direct Plan

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  • 0.3 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P Asia Pacific ex Japan REIT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 41.29 37.90 21.92 0.21 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.25 25.85 11.84 0.58 4,436.60
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 34.53 38.75 17.23 1.51 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 32.90 18.19 2.96 1.52 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 9.23 25.12 9.16 1.44 1,614.87

Fund Holdings as on 30-September-2025

  • SMAM ASIA REIT Sub Trust

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak International REIT Overseas Equity Omni FOF

Scheme Analysis

Kotak International REIT Overseas Equity Omni FOF is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-2020 and currently has an AUM of ₹90.78 crore. Kotak International REIT Overseas Equity Omni FOF is benchmarked against S&P Asia Pacific ex Japan REIT - TRI as primary index.

The NAV of Kotak International REIT Overseas Equity Omni FOF ended up ₹0.03(0.3%)yesterday to ₹11.7521.

Among its top 3 holdings the fund has exposure to SMAM ASIA REIT Sub Trust, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak International REIT Overseas Equity Omni FOF is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455