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FoF OverseasKotak Mahindra Asset Management Company Limited.

Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth

Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index · Riskometer: Very High

₹12.2582

NAV (2026-08-31)

₹104.232 Cr

AUM (2026-08-31)

0.6351%

EXPENSE RATIO (DIRECT)

2020-12-07

INCEPTION

?Quality · -/100
CSafety · 59.2/100
CCompound · 53.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio0.234th 1.02
3Y Alpha-3.7%16.67th 3.7%
3Y Std Deviation14.6%66th (lower is better)16.7%

0.2343

Sharpe Ratio

0.3401

Sortino Ratio

-3.7196

Alpha (%)

0.3477

Beta

14.6263

Std Deviation (%)

-18.3099

Max Drawdown (%)

40.2582

Up Capture

39.1442

Down Capture

17.6934

Tracking Error (%)

0.5635

Calmar Ratio

3-year window vs. S&P Asia Pacific ex Japan REIT Total Return Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

SMAM ASIA REIT Sub Trust ()99.15%
Triparty Repo ()0.56%
Net Current Assets/(Liabilities) ()0.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

0.85%TOP 31%
Equity 0%Debt 0%Cash 0.85%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.