Kotak International REIT Overseas Equity Active FOF - Regular Plan

Solution Oriented Fund of Funds IDCW IDCW-Annual IDCW-Reinvestment Growth

Fund Overview

NAV (21 Aug 26)

11.95

AUM (in Cr)

₹ 106.60

5 Years CAGR

% 3.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak International REIT Overseas Equity Active FOF - Regular Plan Kotak International REIT Overseas Equity Active FOF - Regular Plan	-0.79	0.36	1.99	9.15	10.51	3.40
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

% 1.25

Benchmark

S&P Asia Pacific ex Japan REIT TRI

AUM

₹ 106.60

Inception Date

Turnover Ratio

% 4.60

Exit Load

For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

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

Mumbai - 400051

Kotak International REIT Overseas Equity Active FOF - Regular Plan

Solution Oriented Fund of Funds