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Kotak International REIT Overseas Equity Active FoF Direct Growth
INF174KA1FO2 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹11.7143
-0.25% 1Y
as of 30 Sep 2026
Sign In to Add to Portfolio Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index
Expense ratio
1.34%
AUM
₹104 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-0.25%
3Y (ann.)
+10.16%
5Y (ann.)
+3.34%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹11.71
52-week range at 28%
₹11.71
Low 21 Nov 2025₹11.32
High 05 Aug 2026₹12.72
Risk level Very High
Low
Very high
NAV history
05 Jan 2021 Since inception 30 Sep 2026
Returns by period
1W
-0.76%
1M
-4.68%
3M
-3.41%
6M
+2.64%
1Y
-0.25%
3Y
+10.16%
5Y
+3.34%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized

Fund manager(s): Arjun Khanna

Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Dec 2020
Lump-sum min
₹100
SIP Purchase Switch STP SWP