AK
Arjun KhannaFund Manager Since 29 Dec 2020
EquityGlobal - Other
Kotak International REIT Overseas Equity Omni FOF Direct Growth
3Y Annualised
9.27%
-1.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.21%
-1.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 10 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹106.60 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%, If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
29.10%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
29.10%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
29.10%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
29.03%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
26.58%
319th
Kotak International REIT Overseas Equity Omni FOF Direct Growth
-3.21%
Fund Managers
About Kotak International REIT Overseas Equity Omni FOF Direct Growth
Kotak International REIT Overseas Equity Omni FOF Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2020-12-29. Kotak International REIT Overseas Equity Omni FOF Direct Growth has ₹106.60 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Kotak International REIT Overseas Equity Omni FOF Direct Growth as of Tue Sep 01 2026 is ₹12.1281. The fund has an expense ratio of 1.33%, which is medium comparable to most other Equity funds.
Kotak International REIT Overseas Equity Omni FOF Direct Growth returns for the last 1 year are 4.29%. Since launch, it has delivered 3.46% average annual returns.
The Kotak International REIT Overseas Equity Omni FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak International REIT Overseas Equity Omni FOF Direct Growth.
- Smam Asia Reit Sub Trust: 99.15%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-29 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak International REIT Overseas Equity Omni FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
