Kotak International REIT Overseas Equity Omni FoF

Q: What are the returns of this mutual fund scheme?

The Kotak International REIT Overseas Equity Omni FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 3.35% since inception. Kotak International REIT Overseas Equity Omni FoF Returns 1-Year 3-Year 5-Year Since Inception 25.03% 3.57% 3.54% 3.35%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.8094-0.88% 1 day change	3.35% p.a.	App exclusive #NA View Ranked Funds	₹96 Cr

Historical NAV & returns

NAV: ₹11.8094 as on Feb 02, 2026

This fund Category average

Kotak International REIT Overseas Equity Omni FoF overview

AUM (Fund size)	₹96 Cr
Exit load	1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	5 yrs 1 m since Dec 07, 2020
Benchmark	S&P Asia Pacific ex Japan REIT TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.36% as on Feb 01, 2026
Plan type	Regular
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 Overseas Equity Omni 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 Feb 03, 2026

Period	This fund	Category average
1 Month	3.07%	5.18%
3 Months	5.01%	9.14%
6 Months	11.02%	23.74%
1 Year	25.03%	31.38%
2 Years	13.09%	25.05%
3 Years	3.57%	18.13%
4 Years	4.61%	13.7%
5 Years	3.54%	11.84%

View returns in detail

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak International REIT Overseas Equity Omni FoF	3.07%	11.02%	25.03%	3.57%	3.54%	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak International REIT Overseas Equity Omni FoF	15.61	N.A.	0.03	0.06
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak International REIT Overseas Equity Omni FoF	N.A.	96 Cr	5 yrs 1 m	1.36%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.03 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.61 vs. 15.03 More volatile performance

Compare Kotak International REIT Overseas Equity Omni FoF in detail with

About this fund

About Kotak International REIT Overseas Equity Omni FoF

Kotak International REIT Overseas Equity Omni FoF is a International mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 07/12/2020. Kotak International REIT Overseas Equity Omni FoF has ₹96 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak International REIT Overseas Equity Omni FoF as of 02/02/2026 is ₹11.81. The fund has an expense ratio of 1.36%, which is higher than what most other International funds charge.

Kotak International REIT Overseas Equity Omni FoF returns of last 1-year are 24.00%. Since launch, it has delivered 3.32% 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	96 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 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	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak International REIT Overseas Equity Omni FoF?

The current Net Asset Value (NAV) of the Kotak International REIT Overseas Equity Omni FoF plan is approximately ₹11.8094 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak International REIT Overseas Equity Omni FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 3.35% since inception.

Kotak International REIT Overseas Equity Omni FoF Returns

1-Year	3-Year	5-Year	Since Inception
25.03%	3.57%	3.54%	3.35%

How much does this mutual fund charge as expense ratio?

The Kotak International REIT Overseas Equity Omni FoF has an expense ratio of 1.36%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The Kotak International REIT Overseas Equity Omni FoF currently has assets under management (AUM) or fund size valued at approximately 96 Cr as on Dec 31, 2025.

What is risk level of Kotak International REIT Overseas Equity Omni 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 can I redeem my investments in Kotak International REIT Overseas Equity Omni FoF?

Redeeming your investments in the Kotak International REIT Overseas Equity Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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