Kotak International REIT FOF Direct Growth - Regular - Latest NAV [ ₹10.345 ], Returns, Performance, Portfolio & Returns 2025

Kotak International REIT FOF Direct Growth

Very High Risk

Equity

NAV as of May 21, 2025

10.35

1.08%1D Change

Returns since inception

0.78%p.a.

Very High Risk

Equity

NAV as of May 21, 2025

10.35

1.08%1D Change

Returns since inception

0.78%p.a.

Kotak International REIT FOF Direct Growth

Very High Risk|Equity
NAV as of May 21, 2025

10.35

1.08%1D

Returns since inception

0.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.53%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹42.79 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 NameAssets (%)
Smam Asia Reit Sub Trust99.16%
Triparty Repo0.93%
Net Current Assets/(Liabilities)0.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
25.99 | 0.81%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
32.71 | 0.51%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
27.88 | -0.11%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.23 | -0.72%
Very High

NAV History - Kotak International REIT FOF Direct - Growth

FUND

Kotak International REIT FOF Direct - Growth

NAV (May 21, 2025)₹10.35
ClassEquity | International- Global Other
Inception DateDec 29, 2020
Fund ManagerArjun Khanna

FUND

Kotak International REIT FOF Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak International ...1.8%5.67%2.96%4.13%8.42%1.51%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,229 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.