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

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

Historical NAV & Returns

Current NAV(11 Sept 2025)
11.33
Returns
0.00%
Benchmark Rt
0.00%
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Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

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

Investment Duration

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Fund Overview

Fund Size:

₹85.38 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174KA1FL8

Fund Rating:
Expense Ratio:

1.39%

Lock In:

No Lock-in

Exit Load:
Kotak International REIT FOF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund2.35%4.19%11.40%17.81%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.17%-2.03%-
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth is a scheme launched by Kotak Mutual Fund on December 29, 2020, and falls under the International fund category. It currently manages an AUM of Rs 85.38 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.39% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth trailing returns over different times are 10.59% (1 year), 6.02% (3 year) and 0% (5 year). The average annual return of this fund stands at 20.89%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth as on 11-09-2025 is 11.3317.