← Kotak Mahindra Mutual Fund
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174KA1FL8
NAV · 03-Jul-2026
₹11.7159
1M
+0.63%
6M
+2.14%
1Y (CAGR)
+10.97%
3Y (CAGR)
+9.58%
5Y (CAGR)
+2.81%
Since inception (CAGR)
+2.95%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.34%
Downside dev (3y)
11.25%
Max drawdown (3y)
-18.7%
Sharpe (3y)
0.18
SIP XIRR (3y)
+11.47%
SIP XIRR (5y)
+7.25%
Calendar-year returns
2022 -10.8%2023 +5.0%2024 -3.7%2025 +22.1%
Fund facts
Fund managerArjun Khanna
AUM₹1,071 Cr
TER · AMFI officialDirect 0.59% · Regular 1.31% (2026-06-30)
Launch date07-Dec-2020
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility18.46
AMCKotak Mahindra Asset Management Company Limited.
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
scheme documents ↗