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Scheme Profile

Kotak International REIT Overseas Equity Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
107
Inception Date
29-12-2020
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.1066 (05-Aug-2026) / 10.8286 (21-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.95 ( -0.01) ( -0.05 %)
  • Benchmark
  • S&P Asia Pacific ex Japan REIT Total Return Index
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 1,19,470
  • Entry Load
  • Nil
  • 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 comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.60

Risk Factors

  • Jenson's Alpha
  • 3.74
  • Standard Deviation
  • 4.54
  • Beta
  • 0.56
  • Sharpe
  • 0.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Asia Pacific ex Japan REIT Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SMAM ASIA REIT Sub Trust
  • Foreign Mutual Funds (Equity Fund)
  • 1,31,39,78,805
  • 99.15
  • TREPS
  • Reverse Repo
  • 0
  • 0.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.21 19.51 - -9.18 106.60
2025 22.76 30.67 - 8.55 95.61
2024 -3.69 17.88 - 8.12 52.28
2023 3.87 23.86 - 18.10 87.75
2022 -11.57 -13.19 - 2.80 132.17
2021 4.11 8.51 - 21.69 203.86
2020 0.00 17.63 - 15.60 121.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.80 15.50 - 4.57 103.89
Mar-2026 -5.34 0.22 - -15.54 98.00
Dec-2025 0.06 1.98 - 5.23 95.61
Sep-2025 7.13 13.37 - -4.10 90.78

Peer Comparison

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Asset Allocation

Sector Allocation

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