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kotak international reit fof regular growth
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 Jul 7, 2025
i
Price per unit of the scheme.
₹ 10.4674-0.86%1 Day Change
3.09%
Minimum Investment₹100
Expense Ratio1.38%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak International REIT FOF Regular Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND SUMMARY

    Benchmark
    S&P Asia Pacific Ex Japan REIT TR USD
    Expense Ratio
    1.38%
    Category Avg Expense Ratio
    0.78%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 65.05 Cr(As on May, 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

    bt_logoABOUT 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 inDec 29, 2020. Its risk level is . The NAV of the fund as onJul 07, 2025 is ₹10.47. Its expense ratio is 1.38 %. The fund has an AUM of ₹65.05 Cr.The fund is managed byArjun Khanna.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Arjun Khanna
    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 managed21
    • Total AUM₹ 2,31,298.41 Cr
    • Highest Return In 1 Yr16.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 314.09
    2.32%
    2.47%
    Very High Risk
    ₹17,329.27Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 73.90
    2.33%
    1.36%
    Very High Risk
    ₹7,413.46Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.26
    1.09%
    0.81%
    Very High Risk
    ₹1,212.57Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 314.09
    • Fund Size₹17,329.27Cr
    Fund Return2.32%
    Category Return2.47%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.90
    • Fund Size₹7,413.46Cr
    Fund Return2.33%
    Category Return1.36%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.26
    • Fund Size₹1,212.57Cr
    Fund Return1.09%
    Category Return0.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (3.12%)
    Allocation by Market Cap
    Other Cap(96.88%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      -0.07
      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.
      -0.10
      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.
      18.99
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Mirae Asset NYSE FANG+ ETF Fund of Fund Regular GrowthMirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
    --
    ₹ 32.76
    15.50%
    --
    Very High Risk
    ₹ 1,924.67 Cr
    Nippon India Taiwan Equity Fund Regular GrowthNippon India Taiwan Equity Fund Regular Growth
    --
    ₹ 13.11
    12.68%
    --
    Very High Risk
    ₹ 326.67 Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular GrowthMirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
    --
    ₹ 20.68
    8.56%
    --
    Very High Risk
    ₹ 612.06 Cr
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan GrowthAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
    --
    ₹ 35.79
    8.55%
    --
    Very High Risk
    ₹ 13.04 Cr
    DSP World Energy Fund Regular Plan GrowthDSP World Energy Fund Regular Plan Growth
    --
    ₹ 19.56
    6.34%
    --
    Very High Risk
    ₹ 84.88 Cr
    HSBC Brazil Fund GrowthHSBC Brazil Fund Growth
    --
    ₹ 7.64
    6.31%
    --
    Very High Risk
    ₹ 75.65 Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 32.76
    • Fund Size₹ 1,924.67 Cr
    Fund Return15.50%
    Category Return--
    Nippon India Taiwan Equity Fund Regular Growth
    Very High Risk--
    • NAV₹ 13.11
    • Fund Size₹ 326.67 Cr
    Fund Return12.68%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 20.68
    • Fund Size₹ 612.06 Cr
    Fund Return8.56%
    Category Return--
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
    Very High Risk--
    • NAV₹ 35.79
    • Fund Size₹ 13.04 Cr
    Fund Return8.55%
    Category Return--
    DSP World Energy Fund Regular Plan Growth
    Very High Risk--
    • NAV₹ 19.56
    • Fund Size₹ 84.88 Cr
    Fund Return6.34%
    Category Return--
    HSBC Brazil Fund Growth
    Very High Risk--
    • NAV₹ 7.64
    • Fund Size₹ 75.65 Cr
    Fund Return6.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Kotak NASDAQ 100 Fund of Fund Direct GrowthKotak NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 19.80
    4.48%
    --
    Very High Risk
    ₹ 3,157.70 Cr
    Kotak Global Innovation Fund of Fund Direct GrowthKotak Global Innovation Fund of Fund Direct Growth
    --
    ₹ 11.48
    3.87%
    --
    Very High Risk
    ₹ 497.36 Cr
    Kotak Global Emerging Market Fund - Growth - DirectKotak Global Emerging Market Fund - Growth - Direct
    --
    ₹ 27.61
    3.83%
    --
    Very High Risk
    ₹ 93.43 Cr
    Kotak Manufacture in India Fund Direct GrowthKotak Manufacture in India Fund Direct Growth
    --
    ₹ 20.01
    3.29%
    --
    Very High Risk
    ₹ 2,429.24 Cr
    Kotak International REIT FOF Direct GrowthKotak International REIT FOF Direct Growth
    --
    ₹ 10.90
    3.16%
    --
    Very High Risk
    ₹ 65.05 Cr
    Kotak Emerging Equity Scheme Direct GrowthKotak Emerging Equity Scheme Direct Growth
    ₹ 157.95
    3.12%
    1.59%
    Very High Risk
    ₹ 53,463.94 Cr
    Kotak NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.80
    • Fund Size₹ 3,157.70 Cr
    1 Month Return4.48%
    Category Return--
    Kotak Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.48
    • Fund Size₹ 497.36 Cr
    1 Month Return3.87%
    Category Return--
    Kotak Global Emerging Market Fund - Growth - Direct
    Very High Risk--
    • NAV₹ 27.61
    • Fund Size₹ 93.43 Cr
    1 Month Return3.83%
    Category Return--
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.01
    • Fund Size₹ 2,429.24 Cr
    1 Month Return3.29%
    Category Return--
    Kotak International REIT FOF Direct Growth
    Very High Risk--
    • NAV₹ 10.90
    • Fund Size₹ 65.05 Cr
    1 Month Return3.16%
    Category Return--
    Kotak Emerging Equity Scheme Direct Growth
    Very High Risk
    • NAV₹ 157.95
    • Fund Size₹ 53,463.94 Cr
    1 Month Return3.12%
    Category Return1.59%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ'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 Jul 07, 2025 is ₹10.47
    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 3.09%, 3 months is 15.90%, 6 months is 10.22%, and 1 year is 15.95%
    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 3.65% 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 65.05 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 ₹100.00 and the minimum SIP investment in Kotak International REIT FOF Regular Growth is ₹100.00
    What is the asset allocation of Kotak International REIT FOF Regular Growth?
    Kotak International REIT FOF Regular Growth has an exposure of 3.12% in Cash & Money Market Securities

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