Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 15/09/2026
11.82
1D
-0.24%1Y
-1.62%Key stats
- Expense ratio
- 1.33%
- AUM
- ₹103.90 Cr
- Launched
- 29/12/2020
- Fund manager
- Arjun Khanna
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
13/08/2026 to 15/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.15%
Smam Asia Reit Sub Trust
- 2.0.56%
Triparty Repo
- 3.0.29%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.00%
Comparable peers
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%3Y+44.99%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%3Y+44.31%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%3Y+44.44%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%3Y+44.25%-Kotak International Reit Overseas Equity Active FoF Growth Direct Plan
Kotak International Reit Overseas Equity Active FoF (G) · ₹103.90 Cr AUM
1Y-1.62%3Y+8.73%-
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
Scheme details
- Scheme code
- 148646
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1FO2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No