Kotak International REIT Overseas Equity Omni FoF Growth

Kotak International REIT Overseas Equity Omni FoF Growth

Equity
International
Very High Risk
+6.40%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹11.48
Min. SIP amount
Not Supported
Fund size
₹95.61 Cr
Expense ratio
1.36%

Holdings (1)

NameSectorInstrumentsAssets
Smam Asia REIT Sub TrustFinancialForeign MF98.29%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+21.9%+6.4%+2.9%+2.8%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)496433--

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

NA
Check past data

Fund management

AK
Arjun Khanna
Dec 2020 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

About Kotak International REIT Overseas Equity Omni FoF Growth

Kotak International REIT Overseas Equity Omni FoF 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 Omni FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.48. The Kotak International REIT Overseas Equity Omni FoF 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,