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Partner With Us NRI

Sep 25, 2023

Category

Others

AUM (Cr.)

100.10

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.38

Sharpe Ratio

-1.82

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Dec 29, 2020

Risk Level

Very High

Investment Objective

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 overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.

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S&P Asia Pacific ex Japan REIT Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak International REIT FOF (G) -2.2 -3.75 -7.4 0 0 -4.95
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 5.13 16.79 6.54 5.05 4.76
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.6700 2.46 2.46 0.00 0.00 138.84 1.55 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.6700 2.30 2.46 0.00 0.00 138.84 1.55 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 33.8390 2.13 0.80 -7.51 4.52 1,536.69 2.37 5,000.00 invest
DSP World Mining Fund (IDCW) 15.4302 0.93 15.93 14.82 12.42 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6103 -41.40 17.64 10.44 8.34 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-SMAM ASIA REIT S Aug 31, 2023 99.87 99.78 0.00
-TREPS Aug 31, 2023 2.40 2.40 0.00
-Net CA & Others Aug 31, 2023 -2.18 -2.18 0.00

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak International REIT FOF (G)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com