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NRI

Jan 16, 2025

Category

Others

AUM (Cr.)

52.28

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

-1.24

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 (IDCW) RI 1.09 0.14 0.75 -1.58 0 -1.25
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.26 3.62 18.7 6.13 8.19 9.03
Category Rank 1/5 1/5 1/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 42.4273 2.14 49.93 20.72 25.52 6,586.76 0.58 500.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 37.2150 1.37 20.29 -6.93 1.87 1,659.13 2.36 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.4700 1.36 11.26 0.91 0.00 50.92 1.40 5,000.00 invest
PGIM India Emerging Markets Equity Fund (G) 15.5200 1.31 23.57 -1.98 1.19 96.85 1.63 5,000.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.6541 -0.93 1.88 -0.95 3.62 89.86 0.00 100.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak International REIT FOF (IDCW) RI
Contact Persone : Arjun Khanna
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com