Kotak International Reit Overseas Equity Omni FoF - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
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
Fund-3.32%
Cat. Avg.18.65%
2Y
Fund2.53%
Cat. Avg.20.66%
3Y
Fund8.89%
Cat. Avg.23.10%
5Y
Fund1.39%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund1.44%
Cat. Avg.12.37%
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
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SMAM ASIA REIT Sub Trust | 103.38 | 99.52% |
| 2 | Triparty Repo | 0.70 | 0.67% |
| 3 | Net Current Assets/(Liabilities) | -0.20 | -0.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56738 | -5.4% | -11.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.3% |
| 3Y | 08 Nov, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.8% | +3.8% |
| SI | 07 Jan, 21 | 3.50 L. | 3.84 L. | +9.6% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96677 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.1% | +8.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.5% | +1.3% |
| SI | 05 Jan, 21 | 1 L. | 1.09 L. | +8.6% | +1.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.