Kotak International REIT FOF - IDCW - Direct Plan

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  • 1.16 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct - IDCW Jan 01, 2013 8.55 14.28 13.40 0.66 3,451.59
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 0.46 9.12 15.38 1.56 785.86
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 15.04 9.34 8.70 0.59 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 6.51 7.96 12.69 0.61 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 6.36 13.88 13.33 0.68 192.65

Fund Holdings as on 31-March-2025

  • 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 ₹42.40 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 ₹0.12(1.16%)yesterday to ₹10.0924.

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