Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth

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    Global · DiversifiedNAV₹11.0824 Sep 2026AUM₹104 croreExpense ratio1.36%1Y-2.88%3Y+9.95%5Y+2.16%

    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…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +9.95% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹104 crore
    Expense ratio
    1.36% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.59%-4.77%+1.92%-3.15%-2.88%+9.95%+2.16%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with S&P Asia Pacific ex Japan REIT

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak International REIT Overseas Equity Active FOF Regular Plan Growth

    Kotak International REIT Overseas Equity Active FOF Regular Plan Growth is a Diversified global fund from Kotak Mahindra Asset Management Company Limited, launched on 29 Dec 2020. Its benchmark is the S&P Asia Pacific ex Japan REIT. The expense ratio is 1.36% a year. It manages ₹104 crore. The NAV was ₹11.08 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-2.88%14.13%
    Last 3 years+9.95% a year15.36%
    Last 5 years+2.16% a year17.04%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the S&P Asia Pacific ex Japan REIT

    From 2020 to 2026, the fund returned more than the S&P Asia Pacific ex Japan REIT in 1 of 7 calendar years. The 2026 figure is year to date.

    Year202020212022
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2023
    2024
    2025
    2026 YTD
    This fund0.00%+3.97%-10.80%+4.96%-3.70%+22.09%-3.15%
    Benchmark+7.25%+18.73%-8.58%+13.45%+12.88%+12.97%+7.17%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other diversified funds

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    • DSP Global Innovation Overseas Equity Omni FoF
    • Navi NASDAQ100 US Specific Equity Passive FOF
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    All funds from Kotak Mahindra Asset Management