Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
11.61
1D
+1.58%1Y
-2.53%Key stats
- Expense ratio
- 0.63%
- AUM
- ₹98.90 Cr
- Launched
- 29/12/2020
- Fund manager
- Arjun Khanna
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
16/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.99.35%
Smam Asia Reit Sub Trust
- 2.0.91%
Triparty Repo
- 3.0.26%
Net Current Assets/(Liabilities)
Sector allocation
- Unclassified100.52%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-Kotak International Reit Overseas Equity Active FoF Growth Direct Plan
Kotak International Reit Overseas Equity Active FoF (G) · ₹98.90 Cr AUM
1Y-0.89%3Y+13.26%-
Investment 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
Scheme details
- Scheme code
- 148646
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1FO2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No