Kotak International REIT Overseas Equity Omni FoF Direct IDCW

Equity
International
Very High Risk
Payout
+8.42%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec 2025
₹11.96
Rating
NA
Min. SIP amount
₹100
Fund size
₹91.31Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Smam Asia REIT Sub Trust
FinancialForeign MF98.02%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.7%8.4%3.7%
Category averageNA29.9%23.7%NA
Rank with in categoryNA3957NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Arjun Khanna
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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