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Mutual Funds
Kotak International REIT FOF Regular Growth

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Kotak International REIT FOF Regular Growth

Kotak International REIT FOF Regular Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 9.7016 0.86% 1 Day Change
0.50%
Minimum Investment ₹100
Expense Ratio 1.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak International REIT FOF Regular Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak International REIT FOF Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
Expense Ratio
1.38 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 52.73 Cr(As on Jan, 2025)
Inception Date
Dec 29, 2020
Turnover
11.92 %
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 completion of 1 year from the date of allotment of units – 1.00%, If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

ABOUT THE FUND

Objective: 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

Kotak International REIT FOF Regular Growth is an Equity - Global - Other fund. The fund was launched in Dec 29, 2020. Its risk level is Very High. The NAV of the fund as on Mar 12, 2025 is ₹9.70. Its expense ratio is 1.38 %. The fund has an AUM of ₹52.73 Cr.The fund is managed by Arjun Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Arjun Khanna
i
Lead Fund Manager.
Dec 29, 2020- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 14.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
-5.66%
-5.62%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
-3.69%
-2.85%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.72
0.51%
-2.44%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
-20.90%
-20.96%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
-12.45%
-10.40%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.72
-10.15%
-10.77%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
-21.23%
-20.36%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
-11.36%
-11.24%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.72
-7.03%
-8.61%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
5.51%
4.09%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
7.30%
3.97%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.72
7.30%
1.47%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
14.13%
16.75%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
14.20%
12.59%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.72
--
15.19%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹260.55
29.46%
29.09%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.94
20.82%
18.25%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.72
--
17.55%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return -5.66%
Category Return -5.62%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return -3.69%
Category Return -2.85%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return -0.51%
Category Return -2.44%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return -20.90%
Category Return -20.96%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return -12.45%
Category Return -10.40%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return -10.15%
Category Return -10.77%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return -21.23%
Category Return -20.36%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return -11.36%
Category Return -11.24%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return -7.03%
Category Return -8.61%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return 5.51%
Category Return 4.09%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return 7.30%
Category Return 3.97%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return 7.30%
Category Return 1.47%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return 14.13%
Category Return 16.75%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return 14.20%
Category Return 12.59%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.19%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹260.55
  • Fund Size ₹16,450.27Cr
Fund Return 29.46%
Category Return 29.09%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.94
  • Fund Size ₹6,753.16Cr
Fund Return 20.82%
Category Return 18.25%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 17.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.53%)
OTHERS (97.47%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.40
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.28
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.54
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
--
₹13.35
9.72%
--
Very High Risk
₹86.32 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
--
₹35.79
8.55%
--
Very High Risk
₹13.04 Cr
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
--
₹18.13
7.28%
--
Very High Risk
₹34.59 Cr
Franklin India Feeder - Templeton European Opportunities Fund Growth Franklin India Feeder - Templeton European Opportunities Fund Growth
--
₹11.03
6.48%
--
Very High Risk
₹15.06 Cr
Axis Greater China Equity Fund of Fund Regular Growth Axis Greater China Equity Fund of Fund Regular Growth
--
₹7.97
6.11%
--
Very High Risk
₹338.80 Cr
Edelweiss Greater China Equity Off-shore Fund Growth Edelweiss Greater China Equity Off-shore Fund Growth
--
₹41.53
5.07%
--
Very High Risk
₹1,670.87 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹13.35
  • Fund Size ₹86.32 Cr
Fund Return 9.72%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
VERY HIGH RISK --
  • NAV ₹35.79
  • Fund Size ₹13.04 Cr
Fund Return 8.55%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
VERY HIGH RISK --
  • NAV ₹18.13
  • Fund Size ₹34.59 Cr
Fund Return 7.28%
Category Return --
Franklin India Feeder - Templeton European Opportunities Fund Growth Franklin India Feeder - Templeton European Opportunities Fund Growth
VERY HIGH RISK --
  • NAV ₹11.03
  • Fund Size ₹15.06 Cr
Fund Return 6.48%
Category Return --
Axis Greater China Equity Fund of Fund Regular Growth Axis Greater China Equity Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹7.97
  • Fund Size ₹338.80 Cr
Fund Return 6.11%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Growth Edelweiss Greater China Equity Off-shore Fund Growth
VERY HIGH RISK --
  • NAV ₹41.53
  • Fund Size ₹1,670.87 Cr
Fund Return 5.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.32
4.13%
2.24%
Very High Risk
₹65.43 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.37
1.27%
2.24%
Moderately High risk
₹2,520.47 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
0.58%
--
Moderate Risk
₹7,756.00 Cr
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
--
₹10.08
0.57%
--
Very High Risk
₹52.73 Cr
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
₹106.48
0.55%
0.53%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.32
  • Fund Size ₹65.43 Cr
Fund Return 4.13%
Category Return 2.24%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.37
  • Fund Size ₹2,520.47 Cr
Fund Return 1.27%
Category Return 2.24%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹7,756.00 Cr
Fund Return 0.58%
Category Return --
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹10.08
  • Fund Size ₹52.73 Cr
Fund Return 0.57%
Category Return --
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹106.48
  • Fund Size ₹4,094.00 Cr
Fund Return 0.55%
Category Return 0.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak International REIT FOF Regular Growth ?
The category of Kotak International REIT FOF Regular Growth is Equity - Global - Other
What is the current NAV of Kotak International REIT FOF Regular Growth ?
The current NAV of Kotak International REIT FOF Regular Growth (as on Mar 12, 2025) is ₹ 9.70
How safe is Kotak International REIT FOF Regular Growth?
The risk level of Kotak International REIT FOF Regular Growth is Very High .
What are short term returns given by Kotak International REIT FOF Regular Growth?
The return given by Kotak International REIT FOF Regular Growth in 1 month is 0.50%, 3 months is 2.27%, 6 months is -6.04%, and 1 year is 3.87%.
What are the long term returns given by Kotak International REIT FOF Regular Growth?
The return given by Kotak International REIT FOF Regular Growth in 3 years is -1.29% and 5 years is --.
What is the expense ratio of Kotak International REIT FOF Regular Growth?
The expense ratio of Kotak International REIT FOF Regular Growth is 1.38 %
What is the AUM of Kotak International REIT FOF Regular Growth
The assets under Management (AUM) of Kotak International REIT FOF Regular Growth is Rs 52.73 crores.
What is the minimum investment in Kotak International REIT FOF Regular Growth?
The minimum Lumpsum investment in Kotak International REIT FOF Regular Growth is ₹100 and the minimum SIP investment in Kotak International REIT FOF Regular Growth is ₹100
What is the asset allocation of Kotak International REIT FOF Regular Growth?
The Kotak International REIT FOF Regular Growth has an exposure of and 2.53% in Cash & Money Market Securities

CALCULATORS

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