• Home
  • MF Research
  • Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

arrow-up
NAV
₹ 10.1873 ₹ 0.31 (3.07 %)
as on 05-09-2024
Asset Size (AUM)
59.93 Cr
Launch Date
Dec 29, 2020
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 29, 2020
arrow-up

0.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.34 %
Expense Ratio
1.39%
Volatility
18.6 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 12.6 3.69 -0.23 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.88 48.35 19.43 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 30.22 27.66 6.5 6.68 5.89
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 26.27 22.7 11.54 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 25.63 23.03 3.21 14.58 13.89
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 25.48 25.36 10.05 0.0 0.0
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 25.28 26.01 1.8 16.4 9.61
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 23.95 24.84 8.68 8.34 6.41
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 23.91 21.51 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23.69 27.7 10.37 21.92 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings