• Mutual Funds
  • Kotak Mahindra Mutual Fund
  • Kotak International REIT FOF (G)
Kotak Mutual Fund

Kotak International REIT FOF (G)

International EquityInternational - Fund Of Funds

9.8512

NAV (Nov 06)

-0.388%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.8512

NAV (Nov 6)

Fund Returns

Last 1Y
14.2%
Last 3Y
-1.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
-0.4%
6 Month CAGR
7.9%

Scheme Information

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.

Expense Ratio
1.39%
Launched 3Y ago
2020-12-29
AUM in Crores
63.3
ISIN
INF174KA1FL8
Lock-in (days)
No Lock-in
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
19.6
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Arjun Khanna

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak International REIT FOF (G)70%7,06,989 -25,623-1.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-02

Top Stock Holdings

Smam Asia REIT Sub Trust

98.68%
98.68%

Others

1.17%
1.17%

Others

0.15%
0.15%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

13.2%

15.9%

16%

8.5%

-

5.7%

6.4%

6.9%

5.9%

7.3%

Kotak International REIT FOF (G) Review

Kotak International REIT FOF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -0.39% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Arjun Khanna.

Nav of Kotak International REIT FOF (G) as of 11/6/2024 is ₹9.85 with the total AUM as of 11/8/2024 is ₹63.29. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak International REIT FOF (G) was launched on 2020-12-29. The category risk of the fund is Very High.

The minimum SIP amount for Kotak International REIT FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Kotak International REIT FOF (G)?

It is a International - Fund Of Funds International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak International REIT FOF (G)?

You can invest in Kotak International REIT FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak International REIT FOF (G)?

The minimum sip amount for Kotak International REIT FOF (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Kotak International REIT FOF (G)?

The expense ratio of the Kotak International REIT FOF (G) is 1.39% for regular plan.

What is the NAV of Kotak International REIT FOF (G)?

Today's Kotak International REIT FOF (G) NAV is ₹9.85.