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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

203.86

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

3.69

Beta Ratio

0.00

Fund Manager

Arjun Khanna

Inception Date

Dec 29, 2020

Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak International REIT FOF (IDCW) -2.86 -1.28 -0.67 0 0 -0.54
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.66 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -1.91 0.36 14.96 15.45 11.8 6.6
Category Average - BEST ETFS/INDEX 3.4 -2.94 -7.42 14.9 11.2 5.81
Category Average - BEST ETFS/INDEX 5.84 -0.1 -4.88 17.64 6.47 4.14
Category Average - BEST ETFS/INDEX 2.78 -3.19 -11.98 12.09 10.79 4.89
Category Average - BEST ETFS/INDEX -4.07 7.59 11.15 9.2 4.46 4.17
Category Average - BEST ETFS/INDEX 13.61 14.26 20.88 25.86 16.44 3.93
Category Average - BEST ETFS/INDEX 8.53 -22.15 -20.53 -12.61 -3.41 -4.51
Category Average - BEST ETFS/INDEX -3.73 -9.48 -4.09 9.94 6.01 7.6
Category Average - BEST ETFS/INDEX -11.32 -10.99 1.74 21.91 19.23 17.92
Category Average - BEST ETFS/INDEX -0.23 3.54 16.6 20.6 16.32 16.17
Category Average - BEST ETFS/INDEX 2.47 2.87 17.36 12.94 9.76 9.38
Category Average - BEST ETFS/INDEX 3.59 8.32 15.19 9.41 7.27 4.01
Category Average - BEST ETFS/INDEX 4.75 3.61 0.04 12.79 11.58 8.83
Category Average - BEST ETFS/INDEX -1.42 4.69 13.31 13.2 10.23 7.81
Category Average - BEST ETFS/INDEX 2.95 -0.15 2.24 0.56 0.98 -0.65
Category Average - BEST ETFS/INDEX -1.94 -1.66 2.62 12.58 8.9 7.4
Category Average - BEST ETFS/INDEX -7.23 -0.37 17.96 6.57 5.39 6.07
Category Average - BEST ETFS/INDEX -5.64 -1.33 8.18 17.54 9.62 5.35
Category Average - BEST ETFS/INDEX -4.32 -18.89 -17.31 8.09 6.01 3.39
Category Average - BEST ETFS/INDEX -9.45 -8.8 -6.68 24.1 18.25 10.74
Category Average - BEST ETFS/INDEX 0.58 -13.72 -19.22 25.11 19.06 13.42
Category Average - BEST ETFS/INDEX 0.57 6.19 2.22 4.38 7.33 8.41
Category Average - BEST ETFS/INDEX 1.96 6.32 21.76 16.62 11.52 10.89
Category Average - BEST ETFS/INDEX 1.77 3.28 12.22 14.55 9.15 5.73
Category Average - BEST ETFS/INDEX 2.15 -5.53 -13.13 10.46 11.34 6.8
Category Average - BEST ETFS/INDEX -7.43 0.22 11.76 30.69 0 28.23
Category Average - BEST ETFS/INDEX 0 -4.4 -2.69 0 0 14.1
Category Average - BEST ETFS/INDEX -9.58 -4.56 -6.23 0 0 35.43
Category Average - BEST ETFS/INDEX -2.51 1.97 14.04 0 0 20.41
Category Average - BEST ETFS/INDEX -7.59 -18.9 -21.63 0 0 -14.71
Category Average - BEST ETFS/INDEX -2.86 -1.28 -0.67 0 0 -0.54
Category Average - BEST ETFS/INDEX -3.55 3.28 0 0 0 14.5
Category Average - BEST ETFS/INDEX 2.42 -9.71 0 0 0 -15.4
Category Average - BEST ETFS/INDEX -4.55 -1.82 0 0 0 0.98
Category Average - BEST ETFS/INDEX -2.74 2.65 0 0 0 15.1
Category Average - BEST ETFS/INDEX -5.15 0.82 0 0 0 4.17
Category Average - BEST ETFS/INDEX -7.54 -4.2 0 0 0 -1.9
Category Average - BEST ETFS/INDEX -10.69 0 0 0 0 -16.75
Category Average - BEST ETFS/INDEX -1.01 0 0 0 0 2.84
Category Average - BEST ETFS/INDEX 0.24 0 0 0 0 -6.12
Category Average - BEST ETFS/INDEX -2.99 0 0 0 0 -6.25
Category Average - BEST ETFS/INDEX -2.92 0 0 0 0 -4.68
Category Rank - BEST ETFS/INDEX 1 16 95 2 44 263
Category Rank - BEST ETFS/INDEX 15 278 239 173 152 308
Category Rank - BEST ETFS/INDEX 31 249 230 53 133 257
Category Rank - BEST ETFS/INDEX 101 182 206 121 82 188
Category Rank - BEST ETFS/INDEX 128 138 145 144 129 262
Category Rank - BEST ETFS/INDEX 130 259 233 90 87 232
Category Rank - BEST ETFS/INDEX 154 250 198 170 148 297
Category Rank - BEST ETFS/INDEX 163 261 234 126 89 240
Category Rank - BEST ETFS/INDEX 167 194 127 119 98 182
Category Rank - BEST ETFS/INDEX 169 273 244 297 193 319
Category Rank - BEST ETFS/INDEX 178 266 235 133 86 223
Category Rank - BEST ETFS/INDEX 181 158 79 72 84 152
Category Rank - BEST ETFS/INDEX 186 189 156 92 110 233
Category Rank - BEST ETFS/INDEX 211 275 238 3 5 117
Category Rank - BEST ETFS/INDEX 216 160 199 165 128 194
Category Rank - BEST ETFS/INDEX 232 320 319 291 187 313
Category Rank - BEST ETFS/INDEX 243 264 217 189 321 111
Category Rank - BEST ETFS/INDEX 252 183 140 12 45 69
Category Rank - BEST ETFS/INDEX 274 291 276 218 257 275
Category Rank - BEST ETFS/INDEX 279 174 154 115 91 205
Category Rank - BEST ETFS/INDEX 286 230 147 87 79 226
Category Rank - BEST ETFS/INDEX 287 257 197 122 112 213
Category Rank - BEST ETFS/INDEX 289 209 152 247 287 39
Category Rank - BEST ETFS/INDEX 291 196 260 184 312 91
Category Rank - BEST ETFS/INDEX 292 254 207 274 170 294
Category Rank - BEST ETFS/INDEX 293 316 315 287 183 309
Category Rank - BEST ETFS/INDEX 294 321 320 292 188 314
Category Rank - BEST ETFS/INDEX 297 188 262 186 318 104
Category Rank - BEST ETFS/INDEX 298 272 229 141 137 207
Category Rank - BEST ETFS/INDEX 299 146 158 146 145 255
Category Rank - BEST ETFS/INDEX 300 276 237 152 136 267
Category Rank - BEST ETFS/INDEX 301 258 293 264 160 282
Category Rank - BEST ETFS/INDEX 303 225 270 208 246 256
Category Rank - BEST ETFS/INDEX 304 255 169 54 100 235
Category Rank - BEST ETFS/INDEX 306 252 124 160 142 230
Category Rank - BEST ETFS/INDEX 307 239 157 1 276 27
Category Rank - BEST ETFS/INDEX 308 263 310 282 178 303
Category Rank - BEST ETFS/INDEX 309 277 240 296 192 318
Category Rank - BEST ETFS/INDEX 310 322 321 293 189 315
Category Rank - BEST ETFS/INDEX 311 271 232 4 7 156
Category Rank - BEST ETFS/INDEX 312 265 231 227 266 17
Category Rank - BEST ETFS/INDEX 313 282 245 298 194 320
Category Rank 314/54 274/54 202/54 9/54 4/54 54/54
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 17.9120 4.67 -4.88 17.64 6.47 933.85 0.00 500.00 invest
ICICI Pru Global Advantage Fund (FOF) (IDCW) 13.5271 0.91 -2.69 0.00 0.00 253.97 1.24 100.00 invest
ICICI Pru Global Advantage Fund (FOF) (G) 13.5271 0.91 -2.69 0.00 0.00 253.97 1.24 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 9.3746 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.1603 -35.32 4.60 16.30 13.82 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak International REIT FOF (IDCW)
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com