
Kotak International REIT Overseas Equity Omni FOF-Dir (G)
FoFs OverseasNAV
11.85(0.15%)Fund Size (CR)
₹104.29Expense Ratio
0.51Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
3.31%
Basic Details
Scheme Manager
Arjun Khanna
Bench Mark
S&P Asia Pacific ex Japan REIT Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2026 | 9932.17 | -0.68% | - | -0.71% | 85/180 |
| 1 Month | 11 February 2026 | 9507.43 | -4.93% | - | -1.42% | 169/180 |
| 3 Month | 11 December 2025 | 10101.83 | 1.02% | - | 4.28% | 118/180 |
| 6 Month | 11 September 2025 | 10019.45 | 0.19% | - | 11.48% | 162/180 |
| 1 Year | 11 March 2025 | 11853.82 | 18.54% | 18.54% | 34.50% | 146/180 |
| 3 Year | 10 March 2023 | 13004.63 | 30.05% | 9.13% | 22.65% | 152/158 |
| 5 Year | 10 March 2021 | 12559.27 | 25.59% | 4.66% | 11.64% | 86/100 |
| Since Inception | 29 December 2020 | 11845.40 | 18.45% | 3.31% | 11.39% | 161/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 126616.95 | 5.51% | 5.51% |
| 3 Year | 3 April 2023 | 3,60,000 | 425518.74 | 18.20% | 5.73% |
| 5 Year | 1 April 2021 | 6,00,000 | 713072.12 | 18.85% | 3.51% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.68%
Standard Deviation
0.51%
Beta
0.22%
Sharpe Ratio
0.24%
Treynor's Ratio
0.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 104.29 | -4.93% | 1.02% | 0.19% | 18.54% | 9.13% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1974.63 | -0.49% | 23.71% | 57.89% | 163.99% | 61.32% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1974.63 | -0.49% | 23.71% | 57.89% | 163.99% | 61.32% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 180.95 | -1.90% | 24.93% | 53.19% | 102.50% | 26.55% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 180.95 | -1.90% | 24.93% | 53.19% | 102.49% | 24.41% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 178.75 | 3.45% | 24.15% | 46.14% | 85.60% | 35.98% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mutual Fund announces change in fund manager under its schemes
Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager Revised Fund Manager Kotak BSE Housing Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati
& Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak BSE PSU Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak BSE Sensex ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak BSE Sensex Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak MSCI India ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 100 Equal Weight ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 100 Equal Weight Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 100 Low Volatility 30 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 100 Low Volatility 30 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 200 Momentum 30 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 200 Momentum 30 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 200 Quality 30 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 50 Equal Weight Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 50 ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak Nifty 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 50 Value 20 ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak Nifty Alpha 50 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Alpha 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Bank ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak Nifty Chemical ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Commodities Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Financial Services Ex-bank Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty India Consumption ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty India Tourism Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty IT ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak Nifty Midcap 150 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Midcap 150 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Midcap 150 Momentum 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Midcap 50 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty MNC ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Next 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty PSU Bank ETF Mr. Devender Singhal &
Mr. Satish DondapatiMr. Satish Dondapati &
Mr. Jeetu Valechha SonarKotak Nifty Small Cap 250 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Smallcap 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty200 Quality 30 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 200 Value 30 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty Next 50 ETF Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 500 Momentum 50 Index Fund Mr. Devender Singhal &
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarKotak Nifty 1D Rate Liquid ETF
Mr. Satish Dondapati &
Mr. Abhishek BisenMr. Satish Dondapati &
Mr. Abhishek Bisen &
Mr. Jeetu Valechha SonarPowered by Capital Market - Live News
Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026Name of the Scheme Existing Provisions Revised Provisions Kotak Nifty Bank ETF
Kotak Nifty India Consumption ETF
Kotak Nifty Midcap 50 ETF
Kotak Silver ETF
Kotak Nifty 50 Value 20 ETFThe face value of each unit offered under the Scheme shall be Rs. 10 The face value of each unit offered under the Scheme shall be Rs. 1 Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0459
Direct Plan ' Monthly IDCW Option: Rs 0.0532
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 December 2020
Total AUM (Cr)
₹105.62
Kotak International REIT Overseas Equity Omni FOF-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 7 December 2020, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹105.62 (Cr), as of 11 March 2026, Kotak International REIT Overseas Equity Omni FOF-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.31% since its launch.
The current NAV of Kotak International REIT Overseas Equity Omni FOF-Dir (G) is ₹11.85, as on 11 March 2026. The fund's benchmark index is S&P Asia Pacific ex Japan REIT Total Return Index. You can invest in Kotak International REIT Overseas Equity Omni FOF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.13% and 4.66% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.04% in Debt and 98.96% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors