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Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹12.0371 ▲ 1.05%
Kotak Mahindra Mutual Fund
Fund size₹104 crJuly - September 2026
1-month range₹11.41 – 12.04
1 year+2.47%rank 31 of 36
Expense ratio0.64%direct plan, a year
5 years+2.94%a year

What the fund does

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 active overseas REIT funds. However, there is no assurance that the objective of the scheme will be achieved.

BenchmarkS&P Asia Pacific Ex- Japan REIT Index
Launched29 Dec 2020
Fund houseKotak Mahindra Mutual Fund
Fund managersArjun Khanna

NAV history

111213 2026-07-312026-08-142026-08-272026-09-102026-09-242026-10-132026-10-28

Returns

1 week
+3.10%avg -3.3%
1 month
+3.67%avg -7.6%
3 months
-4.91%avg -6.0%
6 months
-3.95%avg -4.7%
This year
+0.56%avg 9.4%
1 year
+2.47%avg 14.0% · #31/36
3 years (a year)
+11.40%avg 21.3% · #31/35
5 years (a year)
+2.94%avg 10.7% · #22/26

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.0
2025+2.7-0.9-1.1-3.9+9.6+4.0+2.7+5.0+1.5-0.1-0.6+2.1
2026+4.2-1.2-7.6+6.1+3.1-2.6+3.3-2.2-4.4+0.4+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.26%

Debt, money market and cash 2

HoldingSector / type% of fund
SMAM ASIA REIT Sub Trust
INE345678912		Overseas Mutual Fund99.35%
Triparty Repo–0.91%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-21.35%31 Mar 2022 → 31 Oct 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jan 2021).

Fund details

Fund size (average AUM, July - September 2026)₹104 cr across all plans · this plan ₹68.65 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 1.36% (3 Nov 2026)
Exit load8% 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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)148646
ISININF174KA1FO2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.0370+2.47%
Regular · Growth₹11.4329+1.67%
Regular · IDCW₹11.4331+1.67%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%
Kotak International REIT Overseas Equity Active FOF+2.47%+11.40%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth today?

₹12.0371 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth?

1 year: 2.47%, 3 years: 11.40% a year, 5 years: 2.94% a year

How does Kotak International REIT Overseas Equity Active FOF rank in its category?

31 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.