Kotak Mahindra Mutual Fundimage

Kotak International REIT Overseas Equity Omni FoF - Regular Plan

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Apr 26)

11.62

AUM (in Cr)

₹ 98.00

5 Years CAGR

% 2.76

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
3.50
-0.47
3.87
23.41
7.63
2.76
Fund of Funds
7.37
0.51
12.78
39.59
22.90
12.28

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
₹ 98.00
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

₹ 599282.71

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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