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Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

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NAV
₹ 9.0474 ₹ 0.02 (0.18 %)
as on 21-06-2024
Asset Size (AUM)
65.71 Cr
Launch Date
Dec 29, 2020
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 29, 2020
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-2.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.34 %
Expense Ratio
1.39%
Volatility
18.6 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 -0.42 -1.7 -3.73 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 49.52 55.74 21.9 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 37.52 30.73 0.0 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 36.01 25.06 13.15 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.49 28.94 6.53 15.81 14.45
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 35.17 35.33 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 34.89 31.18 14.76 24.11 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 34.7 34.4 16.05 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 34.53 35.17 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 34.49 34.71 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings