Kotak International Reit FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak International Reit FoF Growth Direct Plan

NAV
₹9.8604
+1.89%
(16 Jan)
AUM
52 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+25.5%
+19.1%
+17.2%
+10.5%
-0.6%
3Y
+17.1%
+17.1%
+18.4%
+29.1%
-1.3%
5Y
+13.8%
+23.7%
NA
+23.9%
NA
ALL
+7.1%
+16.4%
+25.1%
+18.4%
-0.8%
VOL
13.1%
12.9%
16.6%
20.4%
19.3%
TER
0.1%
1.2%
1.1%
0.1%
0.5%
AUM
₹2,583 Cr
₹2,199 Cr
₹153 Cr
₹2,219 Cr
₹52 Cr
INFO
0.54
1.27
1.51
0.90
-0.04
See fund holdings as of 30th Nov
Top holdings
Smam Asia Reit Sub Trust
99.4%
Net Current Assets/(Liabilities)
0.4%
Triparty Repo
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
5%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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
Fund manager(s)
Arjun Khanna

FAQs