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OmniAsset › Mutual funds › Kotak International REIT Overseas Equity Active FOF

Kotak International REIT Overseas Equity Active FOF

FoF · International fund benchmarked to S&P Asia Pacific Ex- Japan REIT Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.0185
CategoryFoF · International
PlanDirect · Growth
Launched7 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P Asia Pacific Ex- Japan REIT Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.64%
AUM₹68.5 Cr
Growth of ₹10,000₹11,6492 Sep 2021 to 2 Sep 2026
₹12,257₹11,173₹10,089₹9,005₹7,921Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,649 (+3.1% a year) Kotak International REIT Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised3.40%
3Y annualised8.93%
5Y annualised3.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,958-0.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,2809.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,0316.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-10.00%
Calendar 20235.89%
Calendar 2024-2.84%
Calendar 202523.12%

Rolling returns

Rolling 1Y · average236 windows since 5 Jan 20224.30%
Rolling 1Y · median2.49%
Rolling 1Y · worst window-17.91%
Rolling 1Y · best window29.09%
Rolling 1Y · windows positive60%
Rolling 3Y · average134 windows since 11 Jan 20243.18%
Rolling 3Y · median1.67%
Rolling 3Y · worst window-4.33%
Rolling 3Y · best window12.87%
Rolling 3Y · windows positive62%
Rolling 5Y · average33 windows since 5 Jan 20264.09%
Rolling 5Y · median4.00%
Rolling 5Y · worst window3.35%
Rolling 5Y · best window5.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.12%
Downside deviation (3Y)11.47%
Maximum drawdown-18.31%

Management

Fund managerMr. Arjun Khanna
Managing since2 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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