Kotak International Reit Fof Regular-idcw
Latest AUM
₹ 98.0 Cr.
NAV as on 29 may, 2026
₹ 11.87
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.05% |
| Standard Deviation | 15.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.88% | NA | 11.93% |
| 6 Months | 5.85% | NA | 10.64% |
| 9 Months | 6.43% | NA | 18.46% |
| 1 Year | 20.95% | 20.95% | 23.58% |
| 2 Years | 30.44% | 14.21% | 22.45% |
| 3 Years | 32.19% | 9.75% | 18.12% |
| 5 Years | 20.96% | 3.88% | 11.61% |
Kotak International Reit Fof Regular-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 1.36%.
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 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
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 | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.87 |
| 26 May 2026 | ₹11.80 |
| 22 May 2026 | ₹11.82 |
| 21 May 2026 | ₹11.91 |
| 20 May 2026 | ₹11.82 |
| 19 May 2026 | ₹11.77 |
| 18 May 2026 | ₹11.68 |
| 15 May 2026 | ₹11.81 |
| 14 May 2026 | ₹11.86 |
| 13 May 2026 | ₹11.87 |
| 12 May 2026 | ₹11.82 |
| 11 May 2026 | ₹11.84 |
| 08 May 2026 | ₹11.76 |
| 07 May 2026 | ₹11.95 |
| 06 May 2026 | ₹11.92 |
| 05 May 2026 | ₹11.94 |
| 04 May 2026 | ₹11.83 |
| 30 Apr 2026 | ₹11.51 |
| 29 Apr 2026 | ₹11.71 |
| 28 Apr 2026 | ₹11.71 |
| 27 Apr 2026 | ₹11.75 |
| 24 Apr 2026 | ₹11.73 |
| 23 Apr 2026 | ₹11.74 |
| 22 Apr 2026 | ₹11.79 |
| 21 Apr 2026 | ₹11.78 |
| 20 Apr 2026 | ₹11.62 |
| 17 Apr 2026 | ₹11.47 |
| 16 Apr 2026 | ₹11.65 |
| 15 Apr 2026 | ₹11.56 |
| 13 Apr 2026 | ₹11.33 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak International Reit Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 15.79%
As of Tue Mar 31, 2026, the total assets managed under Kotak International Reit Fof Regular-idcw stand at approximately ₹ 98.0 crore.
The Kotak International Reit Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.88%
- 6 Months Return: 5.85%
The historical growth of the Kotak International Reit Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.75%
- 5 Year CAGR: 3.88%
- Return Since Launch: 3.21%
The portfolio of Kotak International Reit Fof Regular-idcw is distributed across different asset classes as follows:
- Other Assets: 1.56%
The Kotak International Reit Fof Regular-idcw is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
