Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW | Kotak International REIT Overseas Equity Omni FoF - Direct Plan NAV Today [12.26], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

30.68% ↑

NAV (₹) on 18 May 2026

12.26

1 Day NAV Change

-1.13%

Risk Level

Very High Risk

Rating

Kotak International REIT Overseas Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 Dec ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Dec 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 104.48 Cr.

Benchmark

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 104.48 Cr

Equity

392.52%

Money Market & Cash

6.74%

Other Assets & Liabilities

1.07%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.44%
Treps/Reverse Repo	1.82%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SMAM ASIA REIT Sub Trust	96.88%	₹ 63.02	Others
Triparty Repo	2.15%	₹ 1.40	Others
Net Current Assets/(Liabilities)	0.97%	₹ 0.63	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.00%	19.27%	12.89%	9.33%
Category returns	22.19%	28.58%	37.64%	50.20%

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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.32	3.95%	32.06%	32.71%	₹1,482	0.43%	Moderate
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.96	3.48%	29.86%	28.79%	₹1,482	0.85%	Moderate
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.68	18.27%	27.33%	19.17%	₹104	1.31%	Very High

FAQs

What is the current NAV of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW is ₹12.26 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW is ₹104.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW has delivered returns of 19.27% (1 Year), 9.33% (3 Year), 4.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW?

Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak International REIT Overseas Equity Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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