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

Other Plans and Options
  • 0.54 %Nav, as on 24-02-2026

  • Previous Nav

  • Net Change on 24-02-2026

  • 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 0.55 22.02 21.49 6.49 4.03 3.16
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 21.49 6.49 4.03 1.36 104.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 14.74 31.22 18.42 0.58 6,081.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 8.53 22.44 9.48 1.54 4,572.95
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 20.95 31.41 18.53 0.61 3,870.28
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 10.66 29.21 10.46 2.39 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 34.59 13.57 -0.04 2.40 2,740.14

Fund Holdings as on 31-January-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 ₹104.29 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 ₹0.06(0.54%)yesterday to ₹11.7426.

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