Kotak International REIT FOF Reg G

Kotak International REIT FOF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 11.12

NAV
Updated: 30 Aug 2025

Fund House

Fund Manager
Arjun Khanna
Fund Benchmark
S&P Asia Pacific ex Japan REIT - TRI
Total AUM
₹ 85.40 Cr
Expense Ratio
1.36
52 Week High
₹ 11.13
52 Week Low
₹ 8.75

Fund Verdict

Avoid

Advance Ratios

P/E Ratio11.13
P/B Ratio
Sharpe-0.01
Turnover Ratio4.60
Alpha-0.36
Beta2.87
Sortino0.00
Standard Deviation17.95

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.74% 11.74% 16.02% 10.49%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 11.79% 4.25% - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Overseas Avoid
1Y Returns 76.61%
3Y Returns 56.85%
AUM ₹2,208.00 Cr
NAV ₹34.76
Buy Now
FoFs Overseas Avoid
1Y Returns 88.03%
3Y Returns 43.71%
AUM ₹1,421.40 Cr
NAV ₹40.92
Buy Now
FoFs Overseas Avoid
1Y Returns 66.12%
3Y Returns 36.85%
AUM ₹1,212.40 Cr
NAV ₹35.81
Buy Now
FoFs Overseas Avoid
1Y Returns 41.62%
3Y Returns 33.01%
AUM ₹350.90 Cr
NAV ₹24.46
Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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