Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF174KA1FO2

NAV · 03-Jul-2026

₹12.3046

+0.69%

+2.56%

1Y (CAGR)

+11.89%

3Y (CAGR)

+10.52%

5Y (CAGR)

+3.72%

Since inception (CAGR)

+3.87%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.34%

Downside dev (3y)

11.24%

Max drawdown (3y)

-18.3%

Sharpe (3y)

0.23

SIP XIRR (3y)

+12.41%

SIP XIRR (5y)

+8.14%

Calendar-year returns

2022 -10.0%2023 +5.9%2024 -2.8%2025 +23.1%

Fund facts

Fund managerArjun Khanna

AUM₹1,071 Cr

Expense ratio1.21% · 2026-05-31

TER · AMFI officialDirect 0.59% · Regular 1.31% (2026-06-30)

Launch date07-Dec-2020

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗