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Kotak International REIT FOF - Regular Plan - Growth

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

₹ 65.07 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 FOF - Regular Plan - Growth 14.34 2.33 -
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
10.289
Last change
0.05 (0.483%)
Fund Size (AUM)
₹ 65.07 Cr
Performance
0.67% (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 99.16
Triparty Repo 0.93
Net Current Assets/(Liabilities) -0.09

Sector Allocation

Sector Holdings (%)
Others 99.16
N/A 0.84

Peer Comparison

Scheme Name 5Y (%)
Kotak Intl REIT FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 11.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.57
Invesco India Invesco Global Equity Income FOF Reg Gr 17.92
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 14.58
Invesco India Invesco Pan European Equity FOF Reg Gr 14.38