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Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R
as of 01 May 2026, 15:21 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Smam Asia Reit Sub Trust | - | EX | 98.34% |
| Triparty Repo | - | CR | 1.73% |
| Net Current Assets/(Liabilities) | - | C | 0.07% |
Equity / Debt / Cash Split
Cash
1.66%
Others
98.34%
Equity sector allocation
Industrials
99.93%
Others
0.07%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Smam Asia Reit Sub Trust | 98.34% |
| Triparty Repo | 1.73% |
| Net Current Assets/(Liabilities) | 0.07% |
The Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 99.93% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R:
The exit load of Kotak Intl REIT Ovrs Eq OmniFOFRegIDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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