- AMC
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF174KA1FK0
Kotak International REIT Overseas Equity Omni FOF
₹10.8493
+₹0.0112 (+0.10%)
NAV · Regular · IDCW (Payout) ·
Kotak International REIT Overseas Equity Omni FOF's Regular IDCW (Payout) NAV was ₹10.8493 on 16 Oct 2026, up 0.10% on the day. Its 3-year return is 8.89% a year.
- Expense ratio
- 1.36%
- Fund size
- ₹105.02 Cr
- Min. investment
- ₹100
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹10.8287 to ₹12.1068.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.36% (Regular)
- Exit load
- 8% units redeemable without exit load within 1 year. beyond 8% limit: 1% exit load if redeemed within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P Asia Pacific Ex- Japan REIT Index
- Launched
- 7 Dec 2020
- Fund managers
- Arjun Khanna
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1FO2 | ₹11.4180 | +0.11% | 1.36% | −2.56% |
| Regular · Growth | INF174KA1FL8 | ₹10.8491 | +0.10% | 1.36% | −3.32% |
| Direct · IDCW (Payout) | INF174KA1FN4 | ₹11.4178 | +0.11% | 1.36% | −2.56% |
| Regular · IDCW (Payout) | INF174KA1FK0 | ₹10.8493 | +0.10% | 1.36% | −3.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak International REIT Overseas Equity Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Fund of Funds investing overseas category. It began on 7 Dec 2020. It is benchmarked to the S&P Asia Pacific Ex- Japan REIT Index. The fund manages ₹105.02 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.36%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak International REIT Overseas Equity Omni FOF?
The NAV of Kotak International REIT Overseas Equity Omni FOF (Regular · IDCW (Payout)) was ₹10.8493 on 16 Oct 2026, up 0.10% from the previous NAV.
What plans does Kotak International REIT Overseas Equity Omni FOF have?
Kotak International REIT Overseas Equity Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak International REIT Overseas Equity Omni FOF?
The Regular · IDCW (Payout) plan of Kotak International REIT Overseas Equity Omni FOF has an expense ratio of 1.36%.
What is the fund size (AUM) of Kotak International REIT Overseas Equity Omni FOF?
Kotak International REIT Overseas Equity Omni FOF manages ₹105.02 Cr across all plans as of 16 Sep 2026.
What returns has Kotak International REIT Overseas Equity Omni FOF delivered?
Kotak International REIT Overseas Equity Omni FOF returned −3.32% over 1Y, +8.89% a year over 3Y, +1.39% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak International REIT Overseas Equity Omni FOF?
Kotak International REIT Overseas Equity Omni FOF: 8% units redeemable without exit load within 1 year. beyond 8% limit: 1% exit load if redeemed within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for Kotak International REIT Overseas Equity Omni FOF?
The minimum first investment in Kotak International REIT Overseas Equity Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 per installment. Any date from 1st to 31st can be selected.).
How risky is Kotak International REIT Overseas Equity Omni FOF?
Kotak International REIT Overseas Equity Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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