Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar active overseas REIT funds.
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar active overseas REIT funds. However, there is no assurance that the objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.8585 | +2.8% | +10.2% |
Direct · IDCW Payout & reinvestment | ₹11.8584 | +2.8% | +10.2% |
Regular · Growth | ₹11.2631 | +2.0% | +9.3% |
Regular · IDCW Payout & reinvestment | ₹11.2632 | +2.0% | +9.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
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