Kotak International REIT FOF Direct Growth
Very High Risk
Equity
NAV as of Sep 04, 2025
₹11.55
0.44%1D Change
Returns since inception
3.12%p.a.
Very High Risk
Equity
NAV as of Sep 04, 2025
₹11.55
0.44%1D Change
Returns since inception
3.12%p.a.
Kotak International REIT FOF Direct Growth
Very High Risk|Equity
NAV as of Sep 04, 2025
₹11.55
0.44%1D
Returns since inception
3.12%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.23%
- Exit Load1% within 365 days
- AUM (Fund size)₹78.98 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 29, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Smam Asia Reit Sub Trust | 97.25% |
| Triparty Repo | 2.34% |
| Net Current Assets/(Liabilities) | 0.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.22 | -0.95% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.57 | 0.42% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.20 | 0.95% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.41 | 0.67% | Very High |
NAV History
FUND | Kotak International REIT FOF Direct Growth |
|---|---|
| NAV (Sep 04, 2025) | ₹11.55 |
| Class | Equity | International- Global Other |
| Inception Date | Dec 29, 2020 |
| Fund Manager | Arjun Khanna |
FUND | Kotak International REIT FOF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak International ... | -0.4% | 4.15% | 11.12% | 16.81% | 13.07% | 6.27% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,000 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
