Kotak International REIT FOF Direct - Growth

Q: What are the returns of Kotak International REIT FOF?

The Kotak International REIT FOF is a 4 yrs 4 m old fund and has delivered average annual returns of 0.03% since inception. Kotak International REIT FOF Returns 1-Year 3-Year Since Inception 8.06% -0.81% 0.03%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹10.0031+1.96% 1 day change	0.03% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹10.0031 as on Apr 23, 2025

This fund Category average

Kotak International REIT FOF overview

VRO rating	N.A.
Expense ratio	0.53% as on Mar 31, 2025
Exit load	1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹42 Crs
Lock-in	No Lockin
Age	4 yrs 4 m since Dec 07, 2020
Benchmark	S&P Asia Pacific ex Japan REIT TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak International REIT FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	-0.22%	-4.56%
3 months	-0.41%	-5.38%
6 months	-3.98%	-3.27%
1 year	8.06%	7.57%
3 years	-0.81%	7.86%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak International REIT FOF	N.A.	₹42 Crs	4 yrs 4 m	0.53%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak International REIT FOF	-0.22%	-3.98%	8.06%	-0.81%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak International REIT FOF	19.34	N.A.	-0.34	-0.67
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	-0.34 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.34 vs. 18.15 More volatile performance

Compare Kotak International REIT FOF in detail with

About this fund

About Kotak International REIT FOF

Kotak International REIT FOF Direct - Growth is a International mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 07/12/2020. Kotak International REIT FOF Direct - Growth has ₹42 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak International REIT FOF Direct - Growth as of 23/04/2025 is ₹10.00. The fund has an expense ratio of 0.53%, which is less than what most other International funds charge.

Kotak International REIT FOF Direct - Growth returns of last 1-year are 8.74%. Since launch, it has delivered 0.01% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Smam Asia REIT Sub Trust.

...

Fund AUM	₹42 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Investment objective

The scheme seeks 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.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	9.14%	27.45%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak International REIT FOF?

The current Net Asset Value (NAV) of the Kotak International REIT FOF - Direct Growth plan is approximately ₹10.0031 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Kotak International REIT FOF is a 4 yrs 4 m old fund and has delivered average annual returns of 0.03% since inception.

Kotak International REIT FOF Returns

1-Year	3-Year	Since Inception
8.06%	-0.81%	0.03%

How much does this mutual fund charge as expense ratio?

The Kotak International REIT FOF - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak International REIT FOF currently has assets under management (AUM) or fund size valued at approximately ₹42 Crs crore as of Mar 31, 2025.

What is risk level of Kotak International REIT FOF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak International REIT FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak International REIT FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak International REIT FOF is complete.

How can I redeem my investments in Kotak International REIT FOF?

Redeeming your investments in Kotak International REIT FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak International REIT FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days