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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Others

AUM (Cr.)

78.98

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.36

Sharpe Ratio

8.99

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) 0.8 8.42 9.51 3.33 0 0.85
Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 8.67 12.76 17.02 10.54 9.67
Category Rank 2/6 3/6 1/6 4/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 10.4100 3.00 5.05 0.00 0.00 47.43 0.00 5,000.00 invest
HSBC Brazil Fund (G) 7.3466 1.81 3.58 8.51 1.64 85.79 1.55 5,000.00 invest
HSBC Brazil Fund (IDCW) 7.3466 1.81 3.58 8.51 1.64 85.79 1.55 5,000.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 18.4669 1.70 16.77 27.19 0.00 380.96 0.40 1,000.00 invest
DSP World Gold Fund of Fund (G) 29.7992 -1.14 42.29 31.46 7.98 1,201.56 0.00 100.00 invest

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AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com