Kotak International REIT FOF – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.49 %
Expense Ratio
Rating
118
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -10.7% | - | - | -4% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
SMAM ASIA REIT Sub Trust
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil |
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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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Arjun Khanna
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 3,034
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11.5%Fund Size - 3,034
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7.3%Fund Size - 3,034
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12.3%Fund Size - 3,034
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- Other .
- FoFs Overseas .
-
- 18
-
-9.7%Fund Size - 18
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6.1%Fund Size - 18
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3.1%Fund Size - 18
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- Other .
- FoFs Overseas .
-
- 33
-
-6.2%Fund Size - 33
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5.3%Fund Size - 33
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-0.2%Fund Size - 33
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- Other .
- FoFs Overseas .
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- 25
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-10.1%Fund Size - 25
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2.5%Fund Size - 25
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3.3%Fund Size - 25
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- Other .
- FoFs Overseas .
-
- 168
-
15.8%Fund Size - 168
-
17.2%Fund Size - 168
-
4.9%Fund Size - 168
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak International REIT FOF – Direct Growth ?
You can invest in Kotak International REIT FOF – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak International REIT FOF – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak International REIT FOF – Direct Growth ?
The NAV of Kotak International REIT FOF – Direct Growth is ₹9 as of 01 June 2023.
How to redeem Kotak International REIT FOF – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak International REIT FOF – Direct Growth?
The minimum SIP amount of Kotak International REIT FOF – Direct Growth is ₹1000
How much returns have Kotak International REIT FOF – Direct Growth generated ?
The Kotak International REIT FOF – Direct Growth has delivered -4% since inception
What is the expense ratio of Kotak International REIT FOF – Direct Growth ?
The expense ratio of Kotak International REIT FOF – Direct Growth is 0.49 % as of 01 June 2023.
What is the AUM of Kotak International REIT FOF – Direct Growth?
The AUM of Kotak International REIT FOF – Direct Growth is ₹2,83,896 Cr as of 01 June 2023
What are the top stock holdings of Kotak International REIT FOF – Direct Growth?
The top stock holdings of Kotak International REIT FOF – Direct Growth are
- SMAM ASIA REIT Sub Trust - 99.93%
- TREPS - 1.91%
- Net CA & Others - -1.84%