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 ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 92 Cr As on ( 28-11-2025)
Turn over: 4.8
NAV as on 16-12-2025
11.3489
-0 ( -0.0062% )
CAGR Since Inception
2.62%
Asia Pacific ex Japan REIT TRI 7.24%
Performance of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
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.

Returns Calculator for Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 20.73 9.35 6.84 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 149.85 74.68 49.39 22.84 20.26
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 66.82 28.52 17.67 16.71 19.24
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 60.35 31.28 22.0 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 48.1 7.64 13.63 3.31 7.46
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 43.82 25.83 22.37 15.86 10.37
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 39.85 34.57 33.84 0.0 0.0
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 39.55 16.16 17.82 13.7 8.58
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.44 30.67 21.73 14.01 15.41
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 37.25 15.64 12.99 11.71 7.91

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 (%)

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