Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.59
1D
NAV as on 19 Mar 2026
2.88%/per year
Since Inception
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10 people have invested ₹ 75.2K in Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl in the last three months
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
| AUM | ₹106 Cr |
| Inception Date | 29 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.57% |
| Risk |   Very High Risk |
About Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on 29 December, 2020. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has ₹106 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 2.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.11%, 7.49% and 3.74% respectively.
Holdings
Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial. Its top holdings are
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Arjun Khanna
Fund Manager of Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl, since 29 December 2020
Frequently Asked Questions for Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl
How do I invest in Kotak International REIT Overseas Equity Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl?
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- Set up payments via bank mandate or UPI.