Mutual Fund Details
Kotak International REIT FOF Direct-IDCW Payout
NAV
₹11.6621
as on 25 Mar 2026, 09:00 PM
₹0.0876(0.76%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,099
₹1,26,347
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,347
Profit (absolute return)
26.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.64%
In the last 3 months
2.50%
In the last 6 months
0.46%
In the last 1 year
17.49%
In the last 3 years
26.35%
In the last 5 years
21.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak International REIT FOF Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹105.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.51%
Expense Ratio
Plan
Dividend
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
1.14%
₹1.20 Cr
Others
98.86%
₹104.42 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Smam Asia REIT Sub Trust
98.86%
₹104.42 Cr
Others
1.14%
₹1.20 Cr
This fund's returns:
8.09%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.70%
50.50%
3Y Returns
50.50
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.70%
50.50%
3Y Returns
48.47
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.70%
50.50%
3Y Returns
47.61
About Kotak International REIT FOF Direct-IDCW Payout
Kotak International REIT FOF Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹105.62 Crores and the latest NAV decalared is ₹11.662 as on 26 Mar 2026 at 5:48 pm.
Kotak International REIT FOF Direct-IDCW Payout scheme return performance in last 1 year is 17.49%, in last 3 years is 26.35% and 16.75% since scheme launch.
Scheme Details
| AUM: | ₹105.62 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
247
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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