Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 29-12-2020
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: Asia Pacific ex Japan REIT TRI
Total Assets: 85.38 As on (31-07-2025)
Expense Ratio: 1.36% As on (31-07-2025)
Turn over: 81.00% | 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 completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
NAV as on 26-08-2025
11.0784
-0.0477
CAGR Since Inception
2.26%
Asia Pacific ex Japan REIT TRI 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 9.88 | 4.13 | - | - | 2.26 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 21.03 | 17.79 | 11.05 | 10.22 | 11.29 |
Funds Manager
Mr. Arjun Khanna
RETURNS CALCULATORS for Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Intl REIT FOF Reg IDCW Pay | 29-12-2020 | 9.88 | 11.56 | 4.13 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 65.43 | 58.58 | 51.56 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.25 | 49.19 | 36.83 | 10.73 | 16.11 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.02 | 40.15 | 30.92 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 47.78 | 31.65 | 19.45 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 42.53 | 18.39 | 8.71 | 1.74 | 10.51 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 36.81 | 17.27 | 7.69 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 33.29 | 31.32 | 0.0 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 33.29 | 29.28 | 25.2 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 29.45 | 30.91 | 25.81 | 15.21 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 18.6 | -0.34 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |