Kotak International Reit Overseas Equity Omni FoF - Regular Plan - Growth
Expense Ratio: 1.36
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: S&P Asia Pacific ex Japan REIT TRI
Inception: 07-12-2020
Exit Load: Nil
Fund Size:₹94.99 Cr
Performance
1Y
Fund13.73%
Cat. Avg.34.90%
2Y
Fund11.70%
Cat. Avg.23.13%
3Y
Fund8.43%
Cat. Avg.21.60%
5Y
Fund2.76%
Cat. Avg.11.32%
10Y
FundN/A
Cat. Avg.11.75%
SI
Fund3.04%
Cat. Avg.13.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SMAM ASIA REIT Sub Trust | 96.37 | 98.34% |
| 2 | Triparty Repo | 1.70 | 1.73% |
| 3 | Net Current Assets/(Liabilities) | -0.07 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62123 | +3.5% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.9% | +12.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.1% | +11.6% |
| 5Y | 10 Aug, 21 | 3 L. | 3.60 L. | +20.0% | +7.4% |
| SI | 07 Jan, 21 | 3.35 L. | 4.01 L. | +19.8% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.13 L. | +13.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.24 L. | +23.8% | +11.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.27 L. | +27.5% | +8.4% |
| 5Y | 13 Jul, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| SI | 05 Jan, 21 | 1 L. | 1.18 L. | +18.0% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.