Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹11.66
▼ 0.15
(1.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SMAM ASIA REIT Sub ... | 31 Aug 2026 | 99.47% | 1,31,97,90,654 | ₹103.44 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.58% | 0 | ₹0.60 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.05% | 0 | -₹0.05 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak International REIT Overseas Equity Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak International REIT Overseas Equity Active FOF-Dir (G) is ₹11.66.
Kotak International REIT Overseas Equity Active FOF-Dir (G) manages assets worth ₹103.99 Cr.
The expense ratio of Kotak International REIT Overseas Equity Active FOF-Dir (G) is 0.64%.
The exit load applicable on Kotak International REIT Overseas Equity Active FOF-Dir (G) is 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..
As per the riskometer, Kotak International REIT Overseas Equity Active FOF-Dir (G) carries Very High risk.
Kotak International REIT Overseas Equity Active FOF-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak International REIT Overseas Equity Active FOF-Dir (G) belongs to the FoFs Overseas category.
Kotak International REIT Overseas Equity Active FOF-Dir (G) is benchmarked against the S&P Asia Pacific ex Japan REIT Total Return Index.
Kotak International REIT Overseas Equity Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak International REIT Overseas Equity Active FOF-Dir (G) was launched on 29 Dec 2020.
After the initial investment, you can invest in Kotak International REIT Overseas Equity Active FOF-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.
29 Dec 2020
₹103.99 Cr
₹11.66
₹100
₹100
Very High
0.64%
4.54
0.55
0.34
4.54
0.46
0.03
4.60
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Global Emergi... | 18.79% | 21.18% | 0.54% | ₹282.00 Cr | 13.13 | 0.78 | Very High | |
| Aditya Birla SL Global Excell... | 20.62% | 23.37% | 0.68% | ₹222.68 Cr | 14.60 | 1.04 | Very High | |
| Kotak International REIT Over... | -0.26% | 9.91% | 0.64% | ₹103.99 Cr | 4.54 | 0.34 | Very High | |
 ICICI Pru Global Stable Equit... | 15.31% | 13.72% | 0.54% | ₹93.98 Cr | 8.38 | 0.85 | Very High | |
 | 10.34% | 15.18% | 0.56% | ₹65.23 Cr | 8.86 | 0.59 | Very High | |
 PGIM India Global Select Real... | 12.93% | 15.10% | 0.78% | ₹60.83 Cr | 9.56 | 0.67 | Very High | |
 Mahindra Manulife Asia Pacifi... | 3.45% | 9.60% | 0.52% | ₹41.50 Cr | 5.11 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Kotak International REIT ... | Kotak Mahindra Mutual Fund | ₹11.66 | ₹103.99 Cr | 0.64% | -0.26% | 9.91% | 2.84% |