Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Managed by Arjun Khanna
39slipping
Latest NAV
₹12.5123
as of 17 Aug 2026
AUM
—
Expense ratio
1.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
39/100slipping
Rank #377 of 646 · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.61%
3M
2.10%
6M
1.93%
1Y
9.39%
3Y CAGR
11.26%
5Y CAGR
3.94%
Since incep.
4.09%
Fund details
- Fund manager
- Arjun Khanna
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 18.4%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.