Kotak Mahindra Mutual Fundimage

Kotak International REIT Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (25 Sep 25)

11.23

AUM (in Cr)

₹ 88.57

3 Years CAGR

% 6.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak International REIT Overseas Equity Omni FoF - Regular Plan
0.90
9.04
17.53
6.14
6.11
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.36
Benchmark
S&P Asia Pacific ex Japan REIT TRI
AUM
₹ 88.57
Inception Date
07 Dec 2020
Turnover Ratio
% 4.60
Exit Load
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.
Asset Class
Solution Oriented
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Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak International REIT Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of Funds
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