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Kotak International REIT Overseas Equity Active FOF-Reg Growth

OtherFoFs Overseas

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.67%

NAV (₹)

11.4744

1 Day NAV Change

-0.16%

Kotak International REIT Overseas Equity Active FOF-Reg Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 29 Dec 2020 and currently managing ₹ 103.99 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak International REIT Overseas Equity Active FOF-Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 103.99 Cr
Expense Ratio1.3551%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 2020
Fund Age5 Yrs

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-3.96%
3 Month Return-0.49%
6 Month Return1.97%
1 Year Return2.12%
3 Year Return8.67%
5 Year Return2.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak International REIT Overseas Equity Active FOF-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 103.988

Kotak International REIT Overseas Equity Active FOF-Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
SMAM ASIA REIT Sub Trust
99.15%₹ 105.693Debt Others
TREPS
0.56%₹ 0.6Debt Others
Net CA & Others
0.29%₹ 0.308Debt Others

Fund Manager Details

Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. CFA, FRM, MMS (Finance), B.E (Electronics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak International REIT Overseas Equity Active FOF-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak International REIT Overseas Equity Active FOF-Reg Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak International REIT Overseas Equity Active FOF-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak International REIT Overseas Equity Active FOF-Reg Growth over the past three years is 8.67%.
The current NAV of Kotak International REIT Overseas Equity Active FOF-Reg Growth is 11.4744.
The Expense ratio of Kotak International REIT Overseas Equity Active FOF-Reg Growth is 1.3551%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak International REIT Overseas Equity Active FOF-Reg Growth fund is ₹ 103.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak International REIT Overseas Equity Active FOF-Reg Growth is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.
The fund managers of the Kotak International REIT Overseas Equity Active FOF-Reg Growth are Arjun Khanna. However, with management's discretion, the fund manager could also change during the tenure.
Kotak International REIT Overseas Equity Active FOF-Reg Growth was launched on 29 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 11.4744.

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