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

Other Plans and Options
  • 1.09 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth -49.95 -1.49 15.67 7.01 3.06 2.22
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.)
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Dec 29, 2020 15.67 7.01 3.06 1.36 105.62
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 20.17 28.48 17.51 0.58 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 14.76 21.55 9.71 1.53 4,461.84
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 33.58 29.93 19.02 0.61 3,706.88
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 25.11 29.11 12.06 2.39 3,349.75
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Feb 10, 2021 30.60 13.89 3.10 1.57 2,910.75

Fund Holdings as on 28-February-2026

  • 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 ₹105.62 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 ₹0.12(1.09%)yesterday to ₹11.2109.

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