Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Kotak International REIT FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹12.4125
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.39% | — | — |
| 3 year | +11.03% | — | — |
| 5 year | +4.06% | — | — |
- Sharpe
- 0.35
- Std dev
- 15.82%
All Fund of Funds Overseas funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 49 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 29 Apr 2026
- 98.44%Smam Asia REIT Sub Trust
- 1.82%Triparty Repo
- -0.26%Net Current Assets/(Liabilities)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKArjun Khanna7.8 years in the industryRuns 27 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak International REIT FOF - Direct Plan - IDCW PayoutNAV ₹11.7639
- regularGrowthKotak International REIT FOF - Regular Plan - GrowthNAV ₹11.2539
- regularIDCWKotak International REIT FOF - Regular Plan - IDCW PayoutNAV ₹11.254
FAQ
What is Kotak International REIT FOF - Direct Plan - Growth NAV today?
- The latest NAV of Kotak International REIT FOF - Direct Plan - Growth is ₹12.4125 as on 18 Aug 2026.
How has Kotak International REIT FOF - Direct Plan - Growth performed vs its category?
- 1-year return +9.39%. Past performance does not guarantee future returns.
What are the returns of Kotak International REIT FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.39%, 3 year +11.03% a year, 5 year +4.06% a year, since our first NAV +3.91% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak International REIT FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.03%. It is not a forecast.
What is the expense ratio and fund size of Kotak International REIT FOF - Direct Plan - Growth?
- For Kotak International REIT FOF - Direct Plan - Growth, the expense ratio is 1.21% and fund size (AUM) is ₹103.89 Cr.
What is the ISIN of Kotak International REIT FOF - Direct Plan - Growth?
- The ISIN for Kotak International REIT FOF - Direct Plan - Growth is INF174KA1FO2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.