朕天下娛樂城
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Kotak International REIT Overseas Equity Omni FoF Direct Growth
+9.61%
3Y annualised
-0.22% 1D
NAV: 18 Jun '26
?12.14
Min. for SIP
Not Supported
Fund size (AUM)
?107.20 Cr
Expense ratio
0.56%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Smam Asia REIT Sub Trust | Unspecified | Foreign Mutual Funds | 99.03% |
| Repo | Unspecified | Repo | 1.40% |
| Net Payables | Unspecified | Net Payables | -0.43% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +9.6% | +4.2% | +3.9% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 56 | 57 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AKArjun KhannaDec 2020 - PresentView details
AK
Arjun Khanna
Dec 2020 - Present
View details
About Kotak International REIT Overseas Equity Omni FoF Direct Growth
Kotak International REIT Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Arjun Khanna is the Current Fund Manager of Kotak International REIT Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?12.14.
The Kotak International REIT Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks 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.
Fund benchmarkS&P Asia Pacific ex Japan REIT Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,