Kotak International REIT Overseas Equity Omni FOF Direct Payout of Income Dis cum Cap wdrl
EquityGlobal - Other
11.85
0.12(1.03%)
NAV as on 12 Dec, 2025
CAGR
7.75%
- AUM (Crs.)92.01
- Expense Ratio1.28 %
- Sharpe Ratio / Category Average0.11
- Standard Deviation / Category Average16.23
- Beta / Category Average-
- Portfolio Turnover / Category Average4.57 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArjun Khanna
- Launch Date29 Dec, 2020
- BenchmarkS&P BSE 500
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. However, there can be no assurance that the investment objective of the Scheme will be realized
Riskometer
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