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Kotak International Reit Overseas Equity Omni Fof Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 103.9 Cr.
NAV as on 22 oct, 2026
₹ 10.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak International Reit Overseas Equity Omni Fof Regular-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 | 0.25% |
| Standard Deviation | 15.85% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.46% | NA | 11.93% |
| 6 Months | -7.89% | NA | 10.64% |
| 9 Months | -7.32% | NA | 18.46% |
| 1 Year | -2.94% | -2.94% | 23.58% |
| 2 Years | 6.36% | 3.13% | 22.45% |
| 3 Years | 34.63% | 10.42% | 18.12% |
| 5 Years | 5.73% | 1.12% | 11.61% |
Kotak International Reit Overseas Equity Omni 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 ₹103.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.3501%.
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 | 2,388.5 | +8.96% | +32.21% | +49.17% | +55.47% | +61.51% | +35.44% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +8.93% | +32.09% | +48.89% | +54.89% | +60.89% | +34.93% |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 799.1 | +4.27% | +29.59% | +36.26% | +50.37% | +47.33% | +28.36% |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 799.1 | +4.24% | +29.47% | +36.00% | +49.79% | +46.75% | +27.84% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | -7.00% | +3.62% | +13.06% | +19.36% | +40.72% | +24.43% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -6.56% | -1.88% | +8.84% | +24.26% | +31.34% | +18.82% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -11.99% | -12.46% | -0.80% | +19.26% | +33.87% | +19.71% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -6.63% | -2.38% | +7.40% | +14.29% | +30.44% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -6.70% | -2.58% | +6.96% | +13.32% | +29.29% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.05% | -1.98% | +9.26% | +24.24% | +30.95% | +18.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹55.10 | +61.51% | +35.44% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹53.95 | +60.89% | +34.93% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | ₹36.40 | +47.33% | +28.36% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | ₹35.66 | +46.75% | +27.84% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹58.57 | +49.02% | +25.03% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹35.06 | +49.02% | +25.03% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹169.37 | +40.72% | +24.43% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹54.34 | +48.06% | +24.21% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹32.92 | +48.06% | +24.21% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹60.80 | +34.34% | +20.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 Oct 2026 | ₹10.86 |
| 21 Oct 2026 | ₹10.84 |
| 31 Jul 2026 | ₹11.92 |
| 30 Jul 2026 | ₹11.76 |
| 29 Jul 2026 | ₹12.05 |
| 28 Jul 2026 | ₹11.95 |
| 27 Jul 2026 | ₹11.92 |
| 24 Jul 2026 | ₹11.89 |
| 23 Jul 2026 | ₹12.04 |
| 22 Jul 2026 | ₹11.99 |
| 21 Jul 2026 | ₹12.05 |
| 20 Jul 2026 | ₹12.01 |
| 17 Jul 2026 | ₹11.98 |
| 16 Jul 2026 | ₹11.93 |
| 15 Jul 2026 | ₹11.87 |
| 14 Jul 2026 | ₹11.77 |
| 13 Jul 2026 | ₹11.78 |
| 10 Jul 2026 | ₹11.73 |
| 09 Jul 2026 | ₹11.65 |
| 08 Jul 2026 | ₹11.67 |
| 07 Jul 2026 | ₹11.64 |
| 06 Jul 2026 | ₹11.72 |
| 03 Jul 2026 | ₹11.72 |
| 02 Jul 2026 | ₹11.50 |
| 30 Jun 2026 | ₹11.55 |
| 29 Jun 2026 | ₹11.63 |
| 25 Jun 2026 | ₹11.59 |
| 24 Jun 2026 | ₹11.55 |
| 23 Jun 2026 | ₹11.48 |
| 22 Jun 2026 | ₹11.51 |
Portfolio Updated on: 23 Oct, 2026
Fund Growth & Size Analysis
+₹103.9 Cr
Since Launch
This Fund
Category Average
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Kotak International Reit Overseas Equity Omni Fof Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak International Reit Overseas Equity Omni Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 15.85%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak International Reit Overseas Equity Omni Fof Regular-idcw stand at approximately ₹ 103.9 crore.
The historical growth of the Kotak International Reit Overseas Equity Omni Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.42%
- 5 Year CAGR: 1.12%
- Return Since Launch: 1.42%
The portfolio of Kotak International Reit Overseas Equity Omni Fof Regular-idcw is distributed across different asset classes as follows:
- Other Assets: 0.48%
The Kotak International Reit Overseas Equity Omni Fof Regular-idcw is managed by Arjun Khanna, representing Kotak Mahindra Mutual Fund.
