Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak International REIT Overseas Equity Omni FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-20
Corpus(Cr.) 104.00 Latest NAV 11.0912 As on 29-10-2026
Equity(%) 0.00 52 Week High 12.1066
Debt(%) 0.65 52 Week Low 10.8286
Others(%) 0.00 Exit Load For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P Asia Pacific ex Japan REIT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arjun Khanna
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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 active overseas REIT funds.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.35
Cash 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
SMAM ASIA REIT Sub Trust 99.35
Triparty Repo 0.91
Net Current Assets/(Liabilities) -0.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.78% -7.97% -5.28% -4.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P Asia Pacific ex Japan REIT TRI]
3.08% -7.38% -6.32% -13.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.54% 11.80% 1.44% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-56.46% -56.46% -54.86% -26.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak International REIT Overseas Equity Omni FOF Reg (G) 15.75% -0.1898 16.8374% 50.3040 0.0057
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak International REIT Overseas Equity Omni FOF Reg (G) -7.7327% 0.0000 0.1559 28.5347 0.3214
 
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