Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak International REIT Overseas Equity Omni FOF-Reg (G) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Fund of Funds - Equity Launch Date : 07-Dec-2020 Fund Manager : Arjun Khanna Net Assets:(Rs cr) 106.60

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 11.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.36 2.81 0.17 3.84 10.47 9.78 3.03 3.25 Category Avg 1.53 2.39 3.55 6.42 16.07 18.10 12.67 11.71 Category Best 7.92 13.11 12.29 41.19 69.10 47.77 30.89 33.67 Category Worst -0.99 -4.26 -7.70 -6.39 -1.67 8.37 3.01 -4.63

Asset Allocation

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Sector Allocation

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Holdings	31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.60 0 0.56 Net CA & Others Debt Others 0.31 0 0.29 SMAM ASIA REIT Sub Trust Debt Others 105.69 1313978805 99.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5550 4.5435 0.2676 3.7394 0.1291