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Fund of Funds (Overseas)📊 S&P Asia Pacific ex Japan REIT Total Return Index.

Kotak International REIT Overseas Equity Omni FoF · Regular · Growth

Kotak Mahindra Mutual Fund

#47 of 52 (1Y)

NAV

₹11.7949

as of 16 Jun 2026

Expense Ratio

1.36%

AUM

₹101 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+14.73%
3Y
+8.80%
5Y
+3.02%
Since Inception
+3.05%

SIP returns (XIRR)

1Y
+11.15%
3Y
+12.14%
5Y
+7.39%
Since Inception
+6.69%

Returns calculated from 07 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹6,600

Invested

₹7,853

Value today

6.4%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹117

Value today

2.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,30,000

Withdrawn

₹7,73,335

Corpus left

+₹1,03,335 net gain — withdrew ₹3,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,13,731

Value today

+2.0%

vs lumpsum

STP beat direct lumpsum by 2.0% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,28,925

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,28,925 — a 1.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.25

Sharpe Ratio

Alpha

Beta

0.25

Sortino

15.57%

Std Dev

-15.87%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkS&P Asia Pacific ex Japan REIT Total Return Index.
Launch Date07 Dec 2020
AMFI Code148645
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadFor redemptions & switch outs (including SIP & STP) within 1 year from the date of allotment of units irrespective of the amount of investment 1% For redemptions & switch outs (including SIP & STP) after 1 year from the date of allotment of units irrespective of the amount of investment NIL

Available transactions

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Investment Objective

Kotak International REIT Overseas Equity Omni FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Kotak International REIT Overseas Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹101 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Asia Pacific ex Japan REIT Total Return Index.. The current expense ratio is 1.36%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations