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

(Erstwhile Kotak International REIT FOF - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 29-12-2020
Asset Class: Mixed Asset
Benchmark: Asia Pacific ex Japan REIT TRI
Expense Ratio: 1.36% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 88.5 Cr As on (29-08-2025)
Turn over: 4.8
NAV (₹): 11.4599 ₹ -0.05 ( -0.445%)
as on 16-09-2025
CAGR Since Inception - 2.97%
Asia Pacific ex Japan REIT TRI - 7.37%

Fund Managers

Mr. Arjun Khanna


Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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

Scheme Performance (%) Data as on - 17-09-2025

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 8.94 7.34 - - 2.97
Benchmark - - - - -
Fund of Funds-Overseas 26.42 22.17 12.19 10.3 11.95

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr 29-12-2020 8.94 13.02 7.34 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 81.29 57.02 47.38 12.5 17.37
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 81.15 60.89 60.79 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.19 34.26 25.36 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 55.35 21.54 13.94 3.02 10.56
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 55.29 41.91 36.61 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.24 20.46 13.8 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.59 33.63 32.4 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.15 34.67 37.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.21 33.07 34.19 18.13 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)