Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,023 | +23 |
| 3 Years | ₹1,000 | ₹1,071 | +71 |
| 5 Years | ₹1,000 | ₹1,121 | +121 |
Calculated using the fund's annualised return since inception (2.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SMAM ASIA REIT Sub Trust | REIT/InvIT | — | 99.35% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.91% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.26% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹99 Cr
Exit load, stamp duty & tax
29-Dec-20
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 19.60% |
| Beta | 1.29 |
| Sharpe Ratio | -0.75 |
| Sortino Ratio | -0.46 |
| Treynor Ratio | -0.11 |
| Jensen's Alpha | -20.23 |
| Information Ratio | -0.54 |
| R-Squared | 75.73% |
| Max Drawdown | -19.73% |
| Upside Capture | 55.30% |
| Downside Capture | 164.77% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?
The NAV of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is ₹11.42 as of 16 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?
The expense ratio charged by Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is 0.63%.
What is the Min. SIP of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?
The minimum SIP investment in Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?
The exit load for Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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