Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Overseas
Launch Date: 29-12-2020
AUM:
₹ 68.37 Cr
Expense Ratio
1.39%
Benchmark
S&P BSE India Bond Index
ISIN
INF174KA1FK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | -1.04 | -2.31 | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1988
Last change
-0.01 (-0.0957%)
Fund Size (AUM)
₹ 68.37 Cr
Performance
-2.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Smam Asia REIT Sub Trust | 99.44 |
| Others | 0.73 |
| Others | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.44 |
| Others | 0.56 |