Kotak International REIT FOF - IDCW - Regular Plan

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  • (-1.89%)Nav, as on 28-01-2025

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Fund Overview IDCW | Regular 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 - IDCW Feb 06, 2012 26.70 14.39 15.94 1.53 3,748.66
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 20.27 15.12 16.10 2.34 867.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 23.63 7.00 6.95 1.34 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 22.25 11.14 13.37 1.16 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 20.89 15.25 9.45 1.28 199.25

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 ₹-0.18(-1.89%)yesterday to ₹9.4958.

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