NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak International REIT Overseas Equity Active FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹11.86 (09 Nov 2026)
Fund Size	₹99.07 Cr
Fund Started	29 Dec 2020
Lock-in Period	No lock-in
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 comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.

Returns	Kotak International REIT Overseas Equity Active FOF-Dir (G)
1M	1.23%
3M	-5.72%
6M	-3.90%
1Y	1.93%
3Y	10.90%
5Y	2.75%
Since Inception	2.95%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak International REIT Overseas Equity Active FOF-Dir (G)
Alpha	6.92
Beta	0.55
Sharpe	0.47
Standard Deviation	4.36

Holding Analysis	Kotak International REIT Overseas Equity Active FOF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	4.60
Equity	99.35%
Debt	0.40%
Cash	—

Name	Assets
SMAM ASIA REIT Sub ...Foreign Mutual Funds (Equity Fund)	98.70%
Net CA & OthersNet CA & Others	0.90%
TREPSReverse Repo	0.40%

Fund Manager	Kotak International REIT Overseas Equity Active FOF-Dir (G)
Name
Managing Since	07 Dec 2020

About	Kotak International REIT Overseas Equity Active FOF-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	S&P Asia Pacific ex Japan REIT Total Return Index
Launch Date	07 Dec 2020