Kotak International REIT Overseas Equity Omni FOF
The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
Growthvine rating: 1/5 — ranked #59 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹11.95 (as of 2026-08-21) |
|---|
| AUM | ₹107 Cr |
|---|
| Expense ratio | 1.25% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Arjun Khanna |
|---|
| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 3.13% |
|---|
| Sharpe ratio | 0.25 |
|---|
| Standard deviation | 15.85% |
|---|
| Max drawdown | -26.02% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 99.2% |
|---|
| Top 10 holdings | 99.2% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- SMAM ASIA REIT Sub Trust — 99.2%
- Triparty Repo — 0.6%
- Net Current Assets/(Liabilities) — 0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.4% | Q4 (Bottom) | #59 of 60 |
| 2025 | 22.1% | Q3 | #40 of 60 |
| 2024 | -3.7% | Q4 (Bottom) | #55 of 61 |
| 2023 | 5.0% | Q4 (Bottom) | #51 of 60 |
| 2022 | -10.8% | Q2 | #21 of 51 |