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 7 m old fund and has delivered average annual returns of 2.05% since inception. Kotak International REIT FOF Returns 1-Year 3-Year Since Inception 12.84% 4.14% 2.05%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9536+0.19% 1 day change	2.05% p.a.	#NA View Ranked Funds	₹65 Cr

Historical NAV & returns

NAV: ₹10.9536 as on Jul 21, 2025

This fund Category average

Kotak International REIT FOF overview

Expense ratio	0.53% as on May 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)	₹65 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Dec 07, 2020
Benchmark	S&P Asia Pacific ex Japan REIT TRI
Min. investment	SIP: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Jun 12, 2025

Period	This fund	Category average
1 Month	2.14%	2.79%
3 Months	11.65%	19.05%
6 Months	9.31%	8.31%
1 Year	12.84%	18.3%
2 Years	7.81%	16.02%
3 Years	4.14%	15.31%
4 Years	1.83%	7.22%

View returns in detail

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak International REIT FOF	N.A.	65 Cr	4 yrs 7 m	0.53%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak International REIT FOF	2.14%	9.31%	12.84%	4.14%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak International REIT FOF	19.0	N.A.	-0.01	-0.02
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

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

Alpha	N.A.
Sharpe	-0.01 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.0 vs. 17.18 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 7 m, having been launched on 07/12/2020. Kotak International REIT FOF Direct - Growth has ₹65 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak International REIT FOF Direct - Growth as of 21/07/2025 is ₹10.95. 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 12.31%. Since launch, it has delivered 2.02% 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	65 Cr as on May 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	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 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	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	1.35%	33.61%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-3.39%	33.54%
Kotak Midcap Fund	N.A.	53,464 Cr	7.85%	31.4%
Kotak Pioneer Fund	N.A.	2,807 Cr	10.22%	27.04%
Kotak Contra Fund	N.A.	4,283 Cr	2.75%	26.01%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.65%	24.65%

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 ₹10.9536 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Kotak International REIT FOF is a 4 yrs 7 m old fund and has delivered average annual returns of 2.05% since inception.

Kotak International REIT FOF Returns

1-Year	3-Year	Since Inception
12.84%	4.14%	2.05%

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 65 Cr as on May 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/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