Kotak International REIT FOF - IDCW - Direct Plan

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  • Net Change on 28-01-2025

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct - IDCW Jan 01, 2013 27.91 15.51 17.09 0.62 3,748.66
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 21.29 16.11 17.55 1.49 867.29
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 24.50 7.80 7.69 0.59 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 22.95 11.72 13.95 0.61 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 21.65 15.93 10.03 0.68 199.25

Fund Holdings as on 31-December-2024

  • 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 ₹52.28 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 ₹-0.19(-1.88%)yesterday to ₹9.8554.

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