Fund Overview of Kotak International Reit Fof Direct - Growth
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₹85.4 CrAUM
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₹11.72NAV
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0.53%Expense Ratio
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EquityFund Category
Returns of Kotak International Reit Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.11% | NA | 11.93% |
| 6 Months | 19.56% | NA | 10.64% |
| 1 Year | 11.88% | 11.88% | 23.58% |
| 2 Year | NA | 14.28% | 22.45% |
| 3 Years | 27.24% | 8.36% | 18.12% |
Asset Allocation
other assets or cash equivalents
2.75%Kotak International Reit Fof Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Dec 2020, the fund aims Long-term capital growth. Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. It manages assets worth ₹85.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Kotak International Reit Fof Direct - Growth
The portfolio allocation consists of 2.75% in other assets or cash equivalents. Managed by Arjun Khanna, it has delivered a return of 11.88% in the last year, a total return since inception of 3.96%.
Key Metrics of Kotak International Reit Fof Direct - Growth
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Standard Deviation18.50%
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Sharpe Ratio0.06%
Fund Details
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Fund NamesKotak International Reit Fof Direct - Growth
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Inception Date29 Dec 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Nasdaq 100 Fof Regular - Growth
|
₹3,528 | 6.29% | 12.89% | 33.86% | 30.00% | 33.03% |
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Kotak Nasdaq 100 Fof Direct - Growth
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₹3,528 | 6.32% | 12.99% | 34.11% | 30.48% | 33.54% |
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Kotak Global Innovation Fof Direct - Growth
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₹523 | 4.80% | 10.83% | 27.89% | 19.37% | 25.09% |
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Kotak Global Innovation Fof Regular - Growth
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₹523 | 4.70% | 10.53% | 27.18% | 18.06% | 23.64% |
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Kotak Global Emerging Market Fund Direct-growth
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₹106 | 8.27% | 16.19% | 30.93% | 24.11% | 18.79% |
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Kotak Global Emerging Market Fund Regular-growth
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₹106 | 8.22% | 16.04% | 30.62% | 23.55% | 18.21% |
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Kotak Global Emerging Market Fund Regular-idcw
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₹106 | 8.22% | 16.04% | 30.62% | 23.55% | 18.21% |
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Kotak Global Emerging Market Fund Direct-idcw
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₹106 | 8.27% | 16.19% | 30.93% | 24.11% | 18.79% |
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Kotak International Reit Fof Regular - Growth
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₹85 | 0.61% | 8.55% | 18.51% | 4.27% | 9.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.56 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.19 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.58 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.08 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.13 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.37 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.57 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.28 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.43 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.62 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Smam Asia Reit Sub Trust | Unspecified | 97.25% | ₹83.03 Cr |
| Repo | Unspecified | 2.34% | ₹2.00 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.19 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.62 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.43 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.58 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.57 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.08 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.28 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
Kotak International Reit Fof Direct - Growth
What is the current AUM of Kotak International Reit Fof Direct - Growth?
As of Thu Jul 31, 2025, Kotak International Reit Fof Direct - Growth manages assets worth ₹85.4 crore
How has Kotak International Reit Fof Direct - Growth performed recently?
- 3 Months: 12.11%
- 6 Months: 19.56%
What is the long-term performance of Kotak International Reit Fof Direct - Growth?
- 3 Years CAGR: 8.36%
- Since Inception: 3.96%
What is the portfolio composition of Kotak International Reit Fof Direct - Growth?
Others: 2.75%.
Who manages Kotak International Reit Fof Direct - Growth?
Kotak International Reit Fof Direct - Growth is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak International Reit Fof Direct - Growth has invested in?
- Smam Asia REIT Sub Trust – 97.25% of the fund's portfolio
- Repo – 2.34% of the fund's portfolio
- Net Current Assets – 0.41% of the fund's portfolio
Which are the major sectors Kotak International Reit Fof Direct - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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