Kotak International Reit Overseas Equity Omni FoF - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option?

You can track the exact XIRR and portfolio overlapping of Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

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

Fund13.42%

Cat. Avg.35.61%

Fund13.91%

Cat. Avg.23.90%

Fund10.22%

Cat. Avg.22.89%

Fund2.70%

Cat. Avg.11.60%

10Y

FundN/A

Cat. Avg.12.06%

Fund2.96%

Cat. Avg.13.29%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	SMAM ASIA REIT Sub Trust	Equity	REiT	Overseas Mutual Fund		96.37	98.34%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	1.70	1.73%
3	Net Current Assets/(Liabilities)	CASH	Others	Others		-0.07	-0.07%

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Liquid FundLow to Moderate RiskDebt

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

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ITI Small Cap Fund - Regular Plan - Growth Option

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12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

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24.22%

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Kotak Floating Rate Fund-Regular Plan-Growth Option

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NAV / Fund Size

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Incep: 09-05-2019

Floater FundModerate RiskDebt

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7.49%

7.54%

6.43%

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Fund Details

Kotak Floating Rate Fund-Regular Plan-Growth Option

NAV / Fund Size₹1,611.80₹2,991.35 Cr

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5.78%

7.49%

7.54%

6.43%

6.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61821	+3.0%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.3%	+11.6%
3Y	07 Aug, 23	1.80 L.	2.12 L.	+17.5%	+11.3%
5Y	10 Aug, 21	3 L.	3.58 L.	+19.4%	+7.2%
SI	07 Jan, 21	3.35 L.	3.99 L.	+19.2%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.13 L.	+13.4%	+13.4%
2Y	10 Jul, 24	1 L.	1.30 L.	+29.8%	+13.9%
3Y	10 Jul, 23	1 L.	1.34 L.	+33.9%	+10.2%
5Y	12 Jul, 21	1 L.	1.14 L.	+13.7%	+2.6%
SI	05 Jan, 21	1 L.	1.17 L.	+17.4%	+3.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.