Kotak International REIT FOF - Growth - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P Asia Pacific ex Japan REIT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -15.68 7.38 11.32 1.55 2,760.63
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -6.95 8.86 7.13 2.38 1,729.94
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -14.83 8.83 11.67 2.45 1,220.79
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 4.11 15.15 13.10 2.37 722
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -3.94 10.91 7.70 1.19 258.66

Fund Holdings as on 31-December-2022

  • SMAM ASIA REIT Sub Trust

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak International REIT FOF

Scheme Analysis

Kotak International REIT FOF is a FoFs (Overseas) fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-2020 and currently has an AUM of ₹132.17 crore. Kotak International REIT FOF is benchmarked against S&P Asia Pacific ex Japan REIT - TRI as primary index.

The NAV of Kotak International REIT FOF ended up ₹0.05(0.53%)yesterday to ₹10.1549.

Among its top 3 holdings the fund has exposure to SMAM ASIA REIT Sub Trust, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak International REIT FOF is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455