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  • Kotak Mutual Fund
  • Kotak International REIT FOF fund (Growth)
Kotak Mutual Fund

Kotak International REIT FOF fund (Growth)

International EquityInternational - Sectoral / Thematic

9.0475

NAV (Jun 21)

-2.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

9.0475

NAV (Jun 21)

Fund Returns

Last 1Y
-0.4%
Last 3Y
-3.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
-2.8%
6 Month CAGR
-4.2%

Scheme Information

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

Expense Ratio
1.39
Launched (4y ago)
Dec 29, 2020
AUM in Crores
65.711
ISIN
INF174KA1FL8
Lock-in
No Lock-in
Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
18.6
Standard Deviation (5yr)
0
Beta (3yr)
0.84
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.352
Sharpe Ratio (5yr)
0
YTM
0
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 fund (Growth)70%6,72,415 -60,197-3.7%
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 2024-06-21

Top Stock Holdings

smam asia reit sub trust

99.1%
99.1%

triparty repo

1.4%
1.4%

net current assets/(liabilities)

0.4%
0.4%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 1,380 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,786 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

14%

8.3%

16%

16.1%

-

5.3%

14%

8.3%

14%

8.3%

Kotak International REIT FOF fund (G) Review

Kotak International REIT FOF fund (G) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of -2.8% over a period of 3 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Arjun Khanna.

Nav of Kotak International REIT FOF fund (G) as of 6/21/2024 is ₹9.05 with the total AUM as of 6/23/2024 is ₹65.711. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak International REIT FOF fund (G) was launched on Dec 29, 2020. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak International REIT FOF fund (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 fund (G)?

Kotak International REIT FOF fund (G) is a International - Sectoral / Thematic 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 fund (G)?

You can invest in Kotak International REIT FOF fund (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 fund (G)?

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

Is Kotak International REIT FOF fund (G) good to invest in?

As per Scripbox experts, Kotak International REIT FOF fund (G) is a Not Reviewed Yet fund. You can investKotak International REIT FOF fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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

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