Kotak Mahindra Mutual Fund
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Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

11.94

1D

-1.04%

1Y

-

Key stats

Expense ratio
1.33%
AUM
₹106.60 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 - Payout of Income Distribution cum capital withdrawal option

11/08/2026 to 10/09/2026

O - H - L -

12.6511.8911/08/202610/09/2026
1W+0.47%
1M-5.57%
3M-2.44%
MAX-3.88%

Top holdings

3 disclosed
  • 1.

    Smam Asia Reit Sub Trust

    99.15%
  • 2.

    Triparty Repo

    0.56%
  • 3.

    Net Current Assets/(Liabilities)

    0.29%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Kotak International Reit Overseas Equity Active FoF IDCW Payout Direct Plan

    Kotak International Reit Overseas Equity Active FoF IDCW Payout (DP) · ₹106.60 Cr AUM

    1Y+2.72%
    3Y+9.55%
    -

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
148649
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1FN4
ISIN (Div. Reinvest)
INF174KA1FP9
Tradable on exchange
No

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