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

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 29-12-2020

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: Asia Pacific ex Japan REIT TRI

Total Assets: 90.78 As on (30-09-2025)

Expense Ratio: 1.36% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 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

NAV as on 27-10-2025

11.4707

0.1423

CAGR Since Inception

2.92%

Asia Pacific ex Japan REIT TRI 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 14.08 10.17 - - 2.92
Benchmark - - - - -
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Mr. Arjun Khanna

RETURNS CALCULATORS for Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr 29-12-2020 14.08 20.25 10.17 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 18.6 -0.34 - - - -
Fund of Funds-Overseas - - - - - -