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Fund Overview of Kotak International Reit Fof Direct-idcw
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₹85.4 CrAUM
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₹11.50NAV
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0.53%Expense Ratio
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EquityFund Category
Returns of Kotak International Reit Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.83% | NA | 11.93% |
| 6 Months | 28.89% | NA | 10.64% |
| 1 Year | 9.92% | 9.92% | 23.58% |
| 2 Years | 34.86% | 16.13% | 22.45% |
| 3 Years | 32.51% | 9.84% | 18.12% |
Asset Allocation
other assets or cash equivalents
2.57%Kotak International Reit Fof Direct-idcw 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-idcw
The portfolio allocation consists of 2.57% in other assets or cash equivalents. Managed by Arjun Khanna, it has delivered a return of 9.92% in the last year, a total return since inception of 3.38%.
Key Metrics of Kotak International Reit Fof Direct-idcw
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Standard Deviation18.50%
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Sharpe Ratio0.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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 |
|---|---|---|---|---|---|---|
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Kotak Nasdaq 100 Fof Regular - Growth
|
₹3,528 | 0.79% | 5.18% | 18.98% | 24.59% | 31.21% |
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Kotak Nasdaq 100 Fof Direct - Growth
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₹3,528 | 0.83% | 5.28% | 19.21% | 25.05% | 31.71% |
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Kotak Global Innovation Fof Direct - Growth
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₹523 | 0.92% | 5.13% | 14.86% | 17.98% | 21.64% |
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Kotak Global Innovation Fof Regular - Growth
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₹523 | 0.82% | 4.84% | 14.21% | 16.68% | 20.24% |
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Kotak Global Emerging Market Fund Direct-growth
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₹106 | 0.68% | 8.72% | 22.60% | 31.24% | 17.15% |
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Kotak Global Emerging Market Fund Regular-growth
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₹106 | 0.64% | 8.59% | 22.30% | 30.64% | 16.59% |
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Kotak Global Emerging Market Fund Regular-idcw
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₹106 | 0.64% | 8.59% | 22.30% | 30.64% | 16.59% |
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Kotak Global Emerging Market Fund Direct-idcw
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₹106 | 0.68% | 8.72% | 22.60% | 31.24% | 17.15% |
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Kotak International Reit Fof Regular - Growth
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₹85 | -2.19% | 1.16% | 11.47% | 13.72% | 6.39% |
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Kotak International Reit Fof Direct - Growth
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₹85 | -2.12% | 1.38% | 11.95% | 14.68% | 7.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Smam Asia Reit Sub Trust | Unspecified | 97.43% | ₹88.96 Cr |
| Smam Asia Reit Sub Trust | Unspecified | 97.43% | ₹88.96 Cr |
| Smam Asia Reit Sub Trust | Unspecified | 97.64% | ₹88.64 Cr |
| Smam Asia Reit Sub Trust | Unspecified | 97.64% | ₹88.64 Cr |
| Smam Asia Reit Sub Trust | Unspecified | 97.25% | ₹83.03 Cr |
| Repo | Unspecified | 2.74% | ₹2.50 Cr |
| Repo | Unspecified | 2.74% | ₹2.50 Cr |
| Repo | Unspecified | 2.64% | ₹2.40 Cr |
| Repo | Unspecified | 2.64% | ₹2.40 Cr |
| Repo | Unspecified | 2.34% | ₹2.00 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.35 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Kotak International Reit Fof Direct-idcw
What is the current AUM of Kotak International Reit Fof Direct-idcw?
As of Thu Jul 31, 2025, Kotak International Reit Fof Direct-idcw manages assets worth ₹85.4 crore
How has Kotak International Reit Fof Direct-idcw performed recently?
- 3 Months: 8.83%
- 6 Months: 28.89%
What is the long-term performance of Kotak International Reit Fof Direct-idcw?
- 3 Years CAGR: 9.84%
- Since Inception: 3.38%
What is the portfolio composition of Kotak International Reit Fof Direct-idcw?
Others: 2.57%.
Who manages Kotak International Reit Fof Direct-idcw?
Kotak International Reit Fof Direct-idcw is managed by Arjun Khanna from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak International Reit Fof Direct-idcw has invested in?
- Smam Asia REIT Sub Trust – 97.43% of the fund's portfolio
- Smam Asia REIT Sub Trust – 97.43% of the fund's portfolio
- Smam Asia REIT Sub Trust – 97.64% of the fund's portfolio
- Smam Asia REIT Sub Trust – 97.64% of the fund's portfolio
- Smam Asia REIT Sub Trust – 97.25% of the fund's portfolio
Which are the major sectors Kotak International Reit Fof Direct-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
