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Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 29-12-2020
AUM:

₹ 88.5 Cr

Expense Ratio

1.36%

Benchmark

Asia Pacific ex Japan REIT TRI

ISIN

INF174KA1FL8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Arjun Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 8.94 7.34 -
Benchmark - - -
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
11.4599
Last change
-0.05 (-0.445%)
Fund Size (AUM)
₹ 88.5 Cr
Performance
2.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Arjun Khanna
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SMAM ASIA REIT Sub Trust 97.35
Triparty Repo 2.6
Net Current Assets/(Liabilities) 0.05

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 12.5
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 3.02
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Axis Greater China Equity FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 18.13