Kotak International REIT FOF - IDCW - Regular Plan

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₹9.6147 1.02 %Nav, as on 05-03-2025
Previous Nav
₹ 9.518
Net Change on 05-03-2025
₹0.1
PersonalFN Rating
Unrated
Category
FoFs (Overseas)
Assets (Cr.)
₹ 52.73
Expense Ratio
1.36%
(As on Feb 28, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
29-Dec-2020
Benchmark
S&P Asia Pacific ex Japan REIT - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
8.73
52 Week Low Nav Date
19-Apr-2024
52 Week High Nav (₹)
10.76
52 Week High Nav Date
30-Sep-2024

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.)
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option	Sep 26, 2007		9.31	3.60	6.30	1.62	88.97

Fund Holdings as on 31-January-2025

Company % Assets
SMAM ASIA REIT Sub Trust
97.50
Triparty Repo
2.84
Net Current Assets/(Liabilities)
-0.35

Sector Holding%
Miscellaneous
97.50

Fund Manager

Arjun Khanna

Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
Experience:11 Years
Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed:
Kotak Global Innovation Fund of Fund
Kotak International REIT FOF
Kotak Global Emerging Market Fund
Kotak Global Innovation Fund of Fund
Kotak International REIT FOF

Holding Type Holding %
Cash
2.49
MFU
97.50

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 up ₹0.1(1.02%)yesterday to ₹9.6147.

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

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