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Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R

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Scheme Information

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Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R

as of 01 May 2026, 15:21 PM

Scheme Asset Size₹98.00 Cr
Expense Ratio2.06%
Cash Holding1.66446%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P Asia Pacific Ex Japan REIT TR USD
Launch Date2020-12-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.48%
In the last 3 months -1.25%
In the last 6 months 1.17%
In the last 1 Years 22.07%
In the last 3 Years 0.26%
In the last 5 Years 0.15%

Company Holdings

Company Name
Sector
Instrument
Assets
Smam Asia Reit Sub Trust-EX98.34%
Triparty Repo-CR1.73%
Net Current Assets/(Liabilities)-C0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.66%

Others

98.34%

Equity sector allocation

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Industrials

99.93%

Others

0.07%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+2.89%

Fund Manager

Arjun Khanna

Risk Profile

Very High Risk

Expense Ratio

2.06%

Fund Size

₹98.00 Cr

FAQ's

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