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

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  • (-0.83%)Nav, as on 14-01-2026

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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 11.66 9.20 22.14 6.55 2.90 2.72
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 22.14 6.55 2.90 1.36 95.61
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 20.32 35.93 19.27 0.58 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.79 23.95 10.36 1.53 4,465.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 23.03 36.19 11.88 2.34 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 48.89 11.30 -0.06 2.44 2,558.69
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Sep 24, 2020 26.51 21.66 15.07 1.62 1,440.53

Fund Holdings as on 31-December-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 ₹95.61 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 down ₹-0.1(-0.83%)yesterday to ₹11.4505.

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