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Kotak International Reit Fof Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 98.0 Cr.
NAV as on 24 jul, 2026
₹ 12.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak International Reit Fof Direct-idcw
Inception Date
29 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Cash
0.48%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.11% |
| Standard Deviation | 15.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.59% | NA | 11.93% |
| 6 Months | 1.74% | NA | 10.64% |
| 9 Months | 5.63% | NA | 18.46% |
| 1 Year | 12.81% | 12.81% | 23.58% |
| 2 Years | 30.53% | 14.25% | 22.45% |
| 3 Years | 32.59% | 9.86% | 18.12% |
| 5 Years | 22.43% | 4.13% | 11.61% |
Kotak International Reit Fof Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Dec 2020, the fund aims Long-term capital growth. Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. It manages assets worth ₹98.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.51%.
Arjun Khanna has experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.50 |
| 23 Jul 2026 | ₹12.65 |
| 22 Jul 2026 | ₹12.60 |
| 21 Jul 2026 | ₹12.66 |
| 20 Jul 2026 | ₹12.62 |
| 17 Jul 2026 | ₹12.59 |
| 16 Jul 2026 | ₹12.54 |
| 15 Jul 2026 | ₹12.47 |
| 14 Jul 2026 | ₹12.37 |
| 13 Jul 2026 | ₹12.38 |
| 10 Jul 2026 | ₹12.32 |
| 09 Jul 2026 | ₹12.24 |
| 08 Jul 2026 | ₹12.26 |
| 07 Jul 2026 | ₹12.23 |
| 06 Jul 2026 | ₹12.31 |
| 03 Jul 2026 | ₹12.30 |
| 02 Jul 2026 | ₹12.07 |
| 30 Jun 2026 | ₹12.13 |
| 29 Jun 2026 | ₹12.22 |
| 25 Jun 2026 | ₹12.17 |
| 24 Jun 2026 | ₹12.12 |
| 23 Jun 2026 | ₹12.06 |
| 22 Jun 2026 | ₹12.08 |
| 18 Jun 2026 | ₹12.14 |
| 17 Jun 2026 | ₹12.36 |
| 16 Jun 2026 | ₹12.38 |
| 12 Jun 2026 | ₹12.38 |
| 11 Jun 2026 | ₹12.24 |
| 10 Jun 2026 | ₹12.21 |
| 09 Jun 2026 | ₹12.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹98.0 Cr
Since Launch
This Fund
Category Average
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Kotak International Reit Fof Direct-idcw Returns Comparison
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Kotak International Reit Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.11%
- Standard Deviation: 15.80%
As of Tue Mar 31, 2026, the total assets managed under Kotak International Reit Fof Direct-idcw stand at approximately ₹ 98.0 crore.
The Kotak International Reit Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.59%
- 6 Months Return: 1.74%
The historical growth of the Kotak International Reit Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.86%
- 5 Year CAGR: 4.13%
- Return Since Launch: 4.08%
The portfolio of Kotak International Reit Fof Direct-idcw is distributed across different asset classes as follows:
- Other Assets: 0.48%
The Kotak International Reit Fof Direct-idcw is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
