NAV on (14 Aug 2026 )
₹12.49 ▼
(-0.08%)
Fund Size
₹106.6 Crores
1Y Returns
9.27 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 7, 2020
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
106.6 Cr
Min investment
Rs 100
Expense Ratio
0.63%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
8% of the units 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 of units, exit load of 1% shall be charged.
1 Month
+1.00%
6 Months
+1.74%
1 Year
+9.27%
2 Years (CAGR)
+12.17%
3 Years (CAGR)
+11.38%
5 Years (CAGR)
+4.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 145.75% | 309.89% | ₹947.04 | |
| 145.75% | 309.89% | ₹947.04 | |
| 142.41% | 293.29% | ₹947.04 | |
| 142.41% | 293.29% | ₹947.04 | |
| 77.04% | 118.80% | ₹168.08 |
Q: What is the current NAV of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth?
A: The latest NAV of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth is ₹ 12.49 as on 14 Aug 2026.
Q: What type of mutual fund is Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth?
A: Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth?
A: The expense ratio of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth is 0.63%, which impacts overall returns.
Q: Who manages Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth?
A: Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.
Q: Is Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth a good investment?
A: Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth?
A: The exit load of Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth is 8% of the units 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 of units, exit load of 1% shall be charged., applicable if redeemed within the specified period.
Q: How is Kotak International REIT Overseas Equity Omni FoF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
