Kotak International REIT Overseas Equity Active FoF Regular Growth

Kotak International REIT Overseas Equity Active FoF Regular Growth

+9.71%
3Y annualised
-0.44% 1D
NAV: 13 Nov '26
₹11.08
Min. for SIP
--
Fund size (AUM)
₹99.07 Cr
Expense ratio
1.36%
Rating
--

Holdings (3)

NameSectorInstrumentsAssets
Smam Asia REIT Sub TrustUnspecifiedForeign Mutual Funds98.70%
Net Current AssetsUnspecifiedNet Current Assets0.90%
RepoUnspecifiedRepo0.40%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name1Y3Y5YAll
Fund returns-0.4%+9.7%+1.6%+1.8%
Category average (Equity International)+16.1%+25.1%+13.8%+11.1%
Rank (Equity International)515340--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

About Kotak International REIT Overseas Equity Active FoF Regular Growth

Kotak International REIT Overseas Equity Active FoF Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak International REIT Overseas Equity Active FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.08. The Kotak International REIT Overseas Equity Active FoF Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks 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 benchmarkS&P Asia Pacific ex Japan REIT Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,