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Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹12.50
1 day change
Returns since inception
4.22%
CAGR
AUM (Fund size)
₹104 Cr
NAV: ₹ 12.50
as on May 21, 2026
Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW)

Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) Overview

AUM (Fund size) ₹ 104 Cr
Expense ratio 0.51 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P Asia Pacific ex Japan REIT Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 5 m since Dec 07, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

SMAM ASIA REIT Sub Trust 98.34%
TREPS 1.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) 20.81% 9.95% 4.96%

Scheme Information

Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) was launched on 07/12/2020. The fund manages ₹104 Cr in assets. Its current expense ratio is 0.51%.

Fund Manager: Arjun Khanna

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FAQs on Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW)

The current expense ratio of Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) is 0.51%.

The AUM of Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) is ₹104 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.50.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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