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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.

S&P Asia Pacific ex Japan REIT Total Return Index

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) RI -3.11 -1.35 -0.74 0 0 -0.6
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 -4.99 -1.64 12.23 14.68 11.35 6.45
Category Average - BEST ETFS/INDEX 1.18 -4.01 -8.36 14.58 10.95 5.73
Category Average - BEST ETFS/INDEX 2.62 -2.19 -7.36 17.23 6.02 3.99
Category Average - BEST ETFS/INDEX 1.39 -4.03 -12.71 11.53 10.59 4.82
Category Average - BEST ETFS/INDEX -7.04 4.73 8.72 7.94 3.9 3.94
Category Average - BEST ETFS/INDEX 8.22 10.42 16.71 24.6 15.65 3.64
Category Average - BEST ETFS/INDEX 8.36 -22.31 -18.73 -12.47 -3.46 -4.53
Category Average - BEST ETFS/INDEX -5.56 -11.18 -6.46 8.89 5.61 7.4
Category Average - BEST ETFS/INDEX -15.85 -13.56 -1.26 20.68 18.53 17.57
Category Average - BEST ETFS/INDEX -3.18 0.95 13.02 19.59 15.74 15.86
Category Average - BEST ETFS/INDEX 1.55 2.19 16.52 12.69 9.62 9.29
Category Average - BEST ETFS/INDEX -0.69 2.03 14.5 8.83 6.7 3.69
Category Average - BEST ETFS/INDEX 3.51 3.29 -0.71 12.49 11.51 8.78
Category Average - BEST ETFS/INDEX -4.51 1.01 12.1 12.88 9.94 7.58
Category Average - BEST ETFS/INDEX 0.09 -1.97 0.53 -0.06 0.61 -0.89
Category Average - BEST ETFS/INDEX -3.37 -2.99 1.11 11.9 8.61 7.2
Category Average - BEST ETFS/INDEX -10.94 -4.25 16.57 6.13 4.93 5.95
Category Average - BEST ETFS/INDEX -9.81 -4.5 6.3 16.82 9.1 5.23
Category Average - BEST ETFS/INDEX -8.57 -20.69 -20.61 6.59 5.54 3.23
Category Average - BEST ETFS/INDEX -14.4 -11.67 -12.06 22.66 17.49 10.43
Category Average - BEST ETFS/INDEX -0.64 -14.09 -19.93 24.53 18.96 13.38
Category Average - BEST ETFS/INDEX 0.69 6.19 2.25 4.26 7.33 8.41
Category Average - BEST ETFS/INDEX -0.83 4.28 19.72 15.87 11.09 10.64
Category Average - BEST ETFS/INDEX -1.46 1.01 9.75 13.64 8.66 5.44
Category Average - BEST ETFS/INDEX 1.23 -6.3 -13.94 10.09 11.16 6.69
Category Average - BEST ETFS/INDEX -10.9 -2.92 10.66 30.91 0 27.69
Category Average - BEST ETFS/INDEX -0.27 -4.59 -2.55 0 0 13.98
Category Average - BEST ETFS/INDEX -13.21 -8.81 -10.1 0 0 32.13
Category Average - BEST ETFS/INDEX -6.75 -2.83 12.13 0 0 17.84
Category Average - BEST ETFS/INDEX -13.47 -23.76 -23.86 0 0 -16.88
Category Average - BEST ETFS/INDEX -3.11 -1.35 -0.78 0 0 -0.6
Category Average - BEST ETFS/INDEX -7.13 0.22 0 0 0 11.11
Category Average - BEST ETFS/INDEX -1.43 -11.55 0 0 0 -17.3
Category Average - BEST ETFS/INDEX -7.72 -4.41 0 0 0 -1.68
Category Average - BEST ETFS/INDEX -5.41 1.36 0 0 0 13.65
Category Average - BEST ETFS/INDEX -6.92 -0.32 0 0 0 3
Category Average - BEST ETFS/INDEX -12.4 -9.9 0 0 0 -5.3
Category Average - BEST ETFS/INDEX -15.46 0 0 0 0 -19.7
Category Average - BEST ETFS/INDEX -5.18 0 0 0 0 0.78
Category Average - BEST ETFS/INDEX -0.87 0 0 0 0 -5.89
Category Average - BEST ETFS/INDEX -9.54 0 0 0 0 -8.93
Category Average - BEST ETFS/INDEX -3.86 0 0 0 0 -0.5
Category Rank - BEST ETFS/INDEX 1 278 237 173 151 303
Category Rank - BEST ETFS/INDEX 2 16 131 2 40 263
Category Rank - BEST ETFS/INDEX 25 162 205 122 77 183
Category Rank - BEST ETFS/INDEX 28 251 230 47 134 255
Category Rank - BEST ETFS/INDEX 41 189 134 120 94 174
Category Rank - BEST ETFS/INDEX 46 257 234 126 87 238
Category Rank - BEST ETFS/INDEX 48 264 236 135 83 220
Category Rank - BEST ETFS/INDEX 50 256 231 86 86 231
Category Rank - BEST ETFS/INDEX 102 101 197 165 127 190
Category Rank - BEST ETFS/INDEX 160 250 203 170 149 292
Category Rank - BEST ETFS/INDEX 197 263 222 315 315 100
Category Rank - BEST ETFS/INDEX 214 276 238 3 4 108
Category Rank - BEST ETFS/INDEX 216 196 144 146 131 262
Category Rank - BEST ETFS/INDEX 219 136 90 71 84 149
Category Rank - BEST ETFS/INDEX 220 307 284 205 184 310
Category Rank - BEST ETFS/INDEX 244 273 292 214 193 319
Category Rank - BEST ETFS/INDEX 246 235 159 100 114 233
Category Rank - BEST ETFS/INDEX 273 248 206 188 167 291
Category Rank - BEST ETFS/INDEX 276 236 148 12 39 68
Category Rank - BEST ETFS/INDEX 277 254 200 124 115 214
Category Rank - BEST ETFS/INDEX 279 297 271 187 166 290
Category Rank - BEST ETFS/INDEX 286 234 152 119 90 203
Category Rank - BEST ETFS/INDEX 287 249 150 85 80 224
Category Rank - BEST ETFS/INDEX 288 323 319 266 259 276
Category Rank - BEST ETFS/INDEX 289 225 251 317 318 106
Category Rank - BEST ETFS/INDEX 291 272 229 144 139 210
Category Rank - BEST ETFS/INDEX 292 252 151 300 294 47
Category Rank - BEST ETFS/INDEX 293 246 313 259 252 267
Category Rank - BEST ETFS/INDEX 294 132 166 150 145 258
Category Rank - BEST ETFS/INDEX 295 244 256 323 203 142
Category Rank - BEST ETFS/INDEX 303 260 274 191 170 295
Category Rank - BEST ETFS/INDEX 305 277 239 159 140 266
Category Rank - BEST ETFS/INDEX 306 311 288 209 188 314
Category Rank - BEST ETFS/INDEX 307 312 289 210 189 315
Category Rank - BEST ETFS/INDEX 308 261 174 57 109 234
Category Rank - BEST ETFS/INDEX 310 253 156 1 277 25
Category Rank - BEST ETFS/INDEX 311 258 133 162 142 229
Category Rank - BEST ETFS/INDEX 313 270 257 201 180 306
Category Rank - BEST ETFS/INDEX 314 266 232 276 269 17
Category Rank - BEST ETFS/INDEX 315 279 240 212 191 317
Category Rank - BEST ETFS/INDEX 316 274 233 5 7 154
Category Rank - BEST ETFS/INDEX 317 314 293 215 194 320
Category Rank 318/50 275/50 212/50 10/50 5/50 50/50
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss ASEAN Equity Off-Shore Fund (G) 23.6250 0.00 2.25 4.26 7.33 61.24 2.37 5,000.00 invest
ICICI Pru Global Advantage Fund (FOF) (IDCW) 13.5005 -0.20 -2.55 0.00 0.00 253.97 1.24 100.00 invest
ICICI Pru Global Advantage Fund (FOF) (G) 13.5005 -0.20 -2.55 0.00 0.00 253.97 1.24 100.00 invest
HSBC Brazil Fund (G) 6.0825 -0.21 -18.73 -12.47 -3.46 26.30 2.44 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.5565 -36.49 1.38 15.32 13.24 711.56 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) RI
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