- Mutual Funds
- Kotak Mutual Fund
- Kotak International REIT FOF fund (Growth)
Kotak International REIT FOF fund (Growth)
₹ 9.4719
NAV (Jun 24)
However, Scripbox does not recommend investing in international - sectoral / thematic mutual funds.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.
Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.
In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely.
Track Record
2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.
Relative Size
177 Cr. Small within the category
Category View
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Consistently poor. The historical performance of the fund has been consistently poor
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.4719
NAV (Jun 24)
Fund Returns
Last 1Y | -7.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.6% |
6 Month CAGR | -8.1% |
Scheme Information
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 | 1.38 |
Launched (2y ago) | Dec 29, 2020 |
AUM in Crores | 176.345 |
ISIN | INF174KA1FL8 |
Lock-in | No Lock-in |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
98.3%triparty repo
1.8%net current assets/(liabilities)
0.1%Comparison with International Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 3,116 cr | |||
₹ 1,975 cr | |||
₹ 38 cr | |||
₹ 38 cr | |||
₹ 38 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 288,952 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.5% | 6.6% | ||
13.5% | 6.6% | ||
13.5% | 6.6% | ||
4.8% | 7.3% | ||
- | 19.2% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsKotak 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 -3.6% over a period of 1 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 6/24/2022 is ₹9.47 with the total AUM as of 6/26/2022 is ₹176.345. 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 ₹0 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)?
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 ₹0. 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 Recommended 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 1.38% for regular plan.