Kotak International REIT Overseas Equity Omni FoF Regular - Growth

Fund Details

NAV 11.7183

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.1

Fund Size(in Crores) 95.6

Fund Performance

1 Month 2.16%

3 Month 4.2%

6 Month 12.89%

1 Year 24.06%

3 Year 3.3%

5 Year 3.37%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.47%) Market Cap Large Cap 52.95 Small Cap 30.53 Mid Cap 9.99 Top Sectors Financial 25.81 Healthcare 11.26 Automobile 8.78 Energy 8.15 Technology 6.3 Capital Goods 6.12 Materials 5.79 Construction 4.97 Metals & Mining 4.58 Consumer Staples 4.13 Services 2.94 Textiles 2.67 Insurance 1.4 Chemicals 0.57 Top Holding State Bank of India 3.93 Time Technoplast 0.69 Vedanta 2.44 Astrazeneca Pharma India 0.61 Tata Steel 1.59 Aditya Birla Real Estate 1.81 Ujjivan Small Finance Bank 0.51 Arvind Fashions 1.68 KNR Constructions 1.79 Steel Authority Of India 0.55 Pondy Oxides & Chemicals 0.57 eClerx Services 1.01 Indusind Bank 2.44 SJS Enterprises 1.47 JK Lakshmi Cement 0.72 Timken India 0.85 Larsen & Toubro 3.18 Infosys 3.88 Reliance Industries 8.15 ICICI Bank 2.98 Mahindra & Mahindra 2.48 Bajaj Finserv 1.59 HDFC Bank 7.99 Pfizer 0.33 Sanofi Consumer Healthcare India 0.15 Indigo Paints 1.71 Gabriel India 1.43 Havells India 0.75 ZF Commercial 1.96 Go Digit General Insurance 1.4 Century Plyboards (India) 0.6 Astral 0.34 LTIMindtree 2.42 Marico 1.34 Kajaria Ceramics 1.73 K.P.R. Mill 0.99 City Union Bank 1.98 Sun Pharmaceutical Industries 1.88 Glenmark Pharmaceuticals 2.75 Nestle India 0.98 MTAR Technologies 1.84 Divi's Laboratories 3.72 Kotak Mahindra Bank 2.06 Shriram Finance 2.33 Glaxosmithkline Pharma 1.82 Cummins India 1.48 Eternal 1.93 RHI Magnesita 1.2 Ceat 1.44

Debt & Others (6.529999999999999%) Sector Allocation Net Receivables 3.8 CBLO 2.73 Debt Credit Ratings Debt Category Others 6.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2020-12-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.