Kotak International REIT Overseas Equity Omni FOF - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Arjun Khanna
Launch date – 29-Dec-2020
Expense ratio – 1.23% as declared on 30-Sep-2025 (category average is 1.88%)
Benchmark - S&P Asia Pacific ex Japan REIT TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

90.78

0.00

0.00%

Sep - 2025	90.78	0.00%
Aug - 2025	88.57	0.00%
Jul - 2025	85.38	0.00%
Jun - 2025	78.98	0.00%
May - 2025	65.05	0.00%
Apr - 2025	42.79	0.00%
Mar - 2025	42.40	0.00%
Feb - 2025	47.38	0.00%
Jan - 2025	52.73	0.00%

2024

52.28

0.00

0.00%

Dec - 2024	52.28	0.00	0.00%
Nov - 2024	54.20	0.00	0.00%
Oct - 2024	56.84	0.00	0.00%
Sep - 2024	63.29	0.00	0.00%
Aug - 2024	61.71	0.00	0.00%
Jul - 2024	59.85	0.00	0.00%
Jun - 2024	62.45	0.00	0.00%
May - 2024	65.71	773.92	8.49%
Apr - 2024	68.37	781.43	8.75%
Mar - 2024	74.35	817.37	9.10%
Feb - 2024	76.18	814.77	9.35%
Jan - 2024	78.59	805.03	9.76%

2023

87.75

844.89

10.39%

Dec - 2023	87.75	844.89	10.39%
Nov - 2023	83.97	829.65	10.12%
Oct - 2023	77.31	774.18	9.99%
Sep - 2023	84.18	810.80	10.38%
Aug - 2023	100.10	879.03	11.39%
Jul - 2023	109.40	930.58	11.76%
Jun - 2023	107.05	941.35	11.37%
May - 2023	110.22	926.84	11.89%
Apr - 2023	118.66	948.95	12.50%
Mar - 2023	117.94	957.98	12.31%
Feb - 2023	126.41	949.67	13.31%
Jan - 2023	137.94	991.44	13.91%

2022

132.17

939.05

14.07%

Dec - 2022	132.17	939.05	14.07%
Nov - 2022	136.07	977.22	13.92%
Oct - 2022	131.04	922.14	14.21%
Sep - 2022	132.80	905.68	14.66%
Aug - 2022	158.52	1029.09	15.40%
Jul - 2022	170.39	1080.09	15.78%
Jun - 2022	159.33	1024.98	15.55%
May - 2022	176.35	1107.35	15.92%
Apr - 2022	180.30	1116.84	16.14%
Mar - 2022	189.88	1191.19	15.94%
Feb - 2022	184.01	1191.22	15.45%
Jan - 2022	185.56	1207.97	15.36%

2021

203.86

1277.98

15.95%

Dec - 2021	203.86	1277.98	15.95%
Nov - 2021	202.79	1080.17	18.77%
Oct - 2021	202.43	1084.28	18.67%
Sep - 2021	193.00	1025.15	18.83%
Aug - 2021	197.75	1034.13	19.12%
Jul - 2021	195.78	1007.13	19.44%
Jun - 2021	188.12	815.57	23.07%
May - 2021	164.92	740.59	22.27%
Apr - 2021	167.39	731.49	22.88%
Mar - 2021	156.93	686.62	22.86%
Feb - 2021	152.23	669.09	22.75%
Jan - 2021	148.78	646.96	23.00%

2020

121.29

572.44

21.19%

Dec - 2020

121.29

572.44

21.19%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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