Kotak Mahindra Mutual FundThematicDirect plan, growth

Kotak International REIT Overseas Equity Active FOF

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NAV: ₹11.84; —11 Sept 2026
AUM (₹ Cr): 105; Average, April - June 2026
Expense ratio: 0.63%; Regular 1.35%
Risk: Very High; SEBI riskometer

1Y return: 0.2%-21.0%; Category 21.2%
3Y CAGR: 8.8%-11.9%; Category 20.7%
5Y CAGR: 3.1%-9.0%; Category 12.1%

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Kotak International REIT Overseas Equity Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.6%	-4.3%	+2.3%	-1.1%	+0.2%	+8.8%	+3.1%	—	+3.0%
S&P Asia Pacific ex Japan REIT TRI	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: S&P Asia Pacific ex Japan REIT TRI
Launch date: 5 Jan 2021 (5.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Arjun Khanna
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1FO2
ISIN, Regular Growth: INF174KA1FL8
Scheme code: 148646, 148645

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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