- Mutual Funds
- Kotak Mutual Fund
- Kotak International REIT FOF of fund (PIDCW-A)
Kotak International REIT FOF of fund (PIDCW-A)
₹ 8.8453
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 8.8453
NAV (Apr 18)
Fund Returns
Last 1Y | -4.9% |
Last 3Y | -4.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.6% |
6 Month CAGR | 5.3% |
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 (4y ago) | Dec 29, 2020 |
AUM in Crores | 74.349 |
ISIN | INF174KA1FK0 |
Lock-in | No Lock-in |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.247 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak International REIT FOF of fund (PIDCW-A) | 6,58,790 | -73,822 | -4.6% | |
| 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
100%net current assets/(liabilities)
2.2%triparty repo
2.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak International REIT FOF of fund (PIDCW-A) Review
Kotak International REIT FOF of fund (PIDCW-A) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of -3.6% 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 of fund (PIDCW-A) as of 4/18/2024 is ₹8.85 with the total AUM as of 4/19/2024 is ₹74.349. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak International REIT FOF of fund (PIDCW-A) 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 of fund (PIDCW-A) 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 of fund (PIDCW-A)?
How to invest in Kotak International REIT FOF of fund (PIDCW-A)?
You can invest in Kotak International REIT FOF of fund (PIDCW-A) 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 of fund (PIDCW-A)?
The minimum sip amount for Kotak International REIT FOF of fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak International REIT FOF of fund (PIDCW-A) good to invest in?
As per Scripbox experts, Kotak International REIT FOF of fund (PIDCW-A) is a Not Reviewed Yet fund. You can investKotak International REIT FOF of fund (PIDCW-A) 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 of fund (PIDCW-A)?
The expense ratio of the Kotak International REIT FOF of fund (PIDCW-A) is 1.38% for regular plan.