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Kotak International REIT FOF-Reg(G)

+2.2%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV12 Aug 2025
10.8
AUM01 Jul 2025

85 Cr.

52 week high (NAV)08 Aug 2025
10.9
52 week low (NAV)09 Apr 2025
8.8
Inception date2020-12-29
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexS&P Asia Pacific ex Japan REIT - TRI
KEY RATIOSinfo
Alpha-0.53
Beta3.44
Standard Deviation5.20%
Sharpe Ratio-0.01

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arjun Khanna2020-12-07 - Present
Kotak International REIT FOF-Reg(G) was launched on 2020-12-29 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of 85crore. The latest NAV is 10.83, as of 2025-08-12. The Kotak International REIT FOF-Reg(G) is rated as None. The minimum SIP amount for the Kotak International REIT FOF-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak International REIT FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak International REIT FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak International REIT FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak International REIT FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak International REIT FOF-Reg(G).

It will take up to one trading day for the invested Kotak International REIT FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak International REIT FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.