Sharpe ratio
-0.10Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+0.41%1Y Absolute Return
-0.44%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - GrowthFund 5Y annualised return | ₹7,76,498 | ₹7,32,612 | ₹43,886 | +2.45% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age5.9 yrs
Fund information
Scheme code148646
ISININF174KA1FO2
BenchmarkS&P Asia Pacific ex Japan REIT TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.59%
Exit loadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
127th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +29.63% | — | — |
| 3M | -23.96% | — | — |
| 6M | -11.45% | — | — |
| 1Y | +0.41% | — | +11.40% |
| 3Y | +10.68% | — | +20.04% |
| 5Y | +2.45% | — | +9.70% |
| Since Launch | +2.69% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.15Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.87%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.11How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Real Estate99.52%
Cash0.48%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Smam Asia REIT Sub Trust | Unspecified | Foreign Mutual Funds | 99.52% |
| Repo | Unspecified | Repo | 0.67% |
Fund management
AR
Arjun Khanna
Since 2020 · Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Same fund manager for 6+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 9.4 points.
Strengths
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 9.4 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 127 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.