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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 202611.4298
CategoryFoF · International
PlanRegular · Idcw
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 document1.36%
AUM₹2.19 Cr
Growth of ₹10,000₹11,1522 Sep 2021 to 2 Sep 2026
₹11,740₹10,746₹9,753₹8,760₹7,767Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,152 (+2.2% a year) Kotak International REIT Overseas Equity Active FOF

Performance (trailing, annualised)

1Y annualised2.57%
3Y annualised8.01%
5Y annualised2.21%

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 ₹1,19,447-0.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,7228.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,3945.90%

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

Calendar years

Calendar 2022-10.80%
Calendar 20234.96%
Calendar 2024-3.70%
Calendar 202522.08%

Rolling returns

Rolling 1Y · average235 windows since 5 Jan 20223.37%
Rolling 1Y · median1.52%
Rolling 1Y · worst window-18.64%
Rolling 1Y · best window27.95%
Rolling 1Y · windows positive56%
Rolling 3Y · average133 windows since 11 Jan 20242.23%
Rolling 3Y · median0.75%
Rolling 3Y · worst window-5.17%
Rolling 3Y · best window11.88%
Rolling 3Y · windows positive54%
Rolling 5Y · average32 windows since 5 Jan 20263.18%
Rolling 5Y · median3.09%
Rolling 5Y · worst window2.43%
Rolling 5Y · best window4.17%
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)17.19%
Downside deviation (3Y)11.58%
Maximum drawdown-18.68%

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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