

Kotak International REIT FOF Direct Growth
Very High Risk
Equity
₹10.35
1.08%1D Change
0.78%p.a.
Very High Risk
Equity
₹10.35
1.08%1D Change
0.78%p.a.

Kotak International REIT FOF Direct Growth
₹10.35
1.08%1D
0.78%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
Smam Asia Reit Sub Trust | 99.16% |
Triparty Repo | 0.93% |
Net Current Assets/(Liabilities) | 0.09% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 ... | 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
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(as per historical returns)