- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak International REIT FOF (G)
Kotak International REIT FOF (G)
₹ 8.75
NAV (Apr 09)
View Less
Kotak International REIT FOF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment-50,494
Wealth Gained6,82,118
Total Corpus Created (₹)
With CAGR of -3.074 % in 5 yearsHistorical NAV
₹ 8.7492
NAV (Apr 9)
Fund Returns
Last 1Y | -6.7% |
Last 3Y | -5.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | -3.1% |
6 Month CAGR | -15.9% |
Scheme Information
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 | 1.36 % |
Launched 4Y ago | 2020-12-29 |
AUM in Crores | 42.4 |
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 | 19.5 |
Beta | - |
Sharpe Ratio | -0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak International REIT FOF (G) | 6,44,031 | -88,581 | -5.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Smam Asia REIT Sub Trust
98.68%Others
1.17%Others
0.15%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 9,086 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.5% | 6.1% | ||
11.8% | 10.9% | ||
18.1% | 9.3% | ||
6.8% | 8.3% | ||
7% | 6.9% |
Kotak International REIT FOF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment-50,494
Wealth Gained6,82,118
Total Corpus Created (₹)
With CAGR of -3.074 % in 5 yearsKotak 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 -3.07% over 4 years. The fund has grown over a period of 4 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 4/9/2025 is ₹8.75 with the total AUM as of 4/11/2025 is ₹42.4. 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
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