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kotak international reit fof direct growth
Kotak International REIT FOF Direct Growth

Kotak International REIT FOF Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 11.9607-0.09%1 Day Change
2.87%
Minimum Investment₹100
Expense Ratio0.49%

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 Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    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 Direct 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
    0.49%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 92.01 Cr(As on Nov, 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 Direct Growth is an Equity - Global - Other fund. The fund was launched inDec 29, 2020. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹11.96. Its expense ratio is 0.49 %. The fund has an AUM of ₹92.01 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 managed144
    • Total AUM₹ 3,27,575.20 Cr
    • Highest Return In 1 Yr37.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 294.24
    -1.55%
    -2.18%
    Very High Risk
    ₹17,423.09Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 74.94
    -0.51%
    -0.70%
    Very High Risk
    ₹8,462.16Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.77
    -1.09%
    -1.25%
    Very High Risk
    ₹1,366.81Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 294.24
    • Fund Size₹17,423.09Cr
    Fund Return-1.55%
    Category Return-2.18%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 74.94
    • Fund Size₹8,462.16Cr
    Fund Return-0.51%
    Category Return-0.70%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.77
    • Fund Size₹1,366.81Cr
    Fund Return-1.09%
    Category Return-1.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.98%)
    Allocation by Market Cap
    Other Cap(98.02%)
    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.
      0.11
      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.
      0.17
      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.
      16.23
      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
    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)
    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 ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,95,894.29 Cr (
    As on Nov 30, 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 Direct Growth ?
    The category of Kotak International REIT FOF Direct Growth is Equity - Global - Other
    What is the current NAV of Kotak International REIT FOF Direct Growth ?
    The current NAV of Kotak International REIT FOF Direct Growth as on Dec 24, 2025 is ₹11.96
    How safe is Kotak International REIT FOF Direct Growth ?
    The risk level of Kotak International REIT FOF Direct Growth is Very High.
    What are short term returns given by Kotak International REIT FOF Direct Growth ?
    The return given by Kotak International REIT FOF Direct Growth in 1 month is 2.87%, 3 months is 1.21%, 6 months is 12.21%, and 1 year is 22.72%
    What are the long term returns given by Kotak International REIT FOF Direct Growth ?
    The return given by Kotak International REIT FOF Direct Growth in 3 years is 8.43% and 5 years is --.
    What is the expense ratio of Kotak International REIT FOF Direct Growth ?
    The expense ratio of Kotak International REIT FOF Direct Growth is 0.49%
    What is the AUM of Kotak International REIT FOF Direct Growth ?
    The assets under Management (AUM) of Kotak International REIT FOF Direct Growth is Rs 92.01 crores.
    What is the minimum investment in Kotak International REIT FOF Direct Growth ?
    The minimum Lumpsum investment in Kotak International REIT FOF Direct Growth is ₹100.00 and the minimum SIP investment in Kotak International REIT FOF Direct Growth is ₹100.00
    What is the asset allocation of Kotak International REIT FOF Direct Growth?
    Kotak International REIT FOF Direct Growth has an exposure of 1.98% in Cash & Money Market Securities

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