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

Other Plans and Options
  • (-0.65%)Nav, as on 24-10-2025

  • Previous Nav

  • Net Change on 24-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 13.89 24.79 11.47 1.53 4,436.60
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 24.91 23.91 15.84 1.63 1,134.24
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 30.65 23.13 17.83 2.34 1,045.41
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 24.90 22.03 10.11 1.36 366.89
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 14.20 16.95 11.16 1.16 261.61

Fund Holdings as on 30-September-2025

  • SMAM ASIA REIT Sub Trust

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 down ₹-0.07(-0.65%)yesterday to ₹11.3285.

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