Kotak International REIT FOF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 41.80 24.43 23.61 0.58 6,256.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 21.42 15.36 13.97 1.53 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 33.24 -1.34 4.55 2.33 1,670.87
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 16.15 12.96 13.92 2.39 1,455.86
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 19.81 14.40 15.96 2.34 920.17

Fund Holdings as on 31-January-2025

  • SMAM ASIA REIT Sub Trust

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 ₹52.73 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 down ₹-0.01(-0.11%)yesterday to ₹9.6752.

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