Kotak International Reit FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak International Reit FoF Growth Direct Plan

NAV
₹9.7293
-0.18%
(17 Dec)
AUM
57 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+41.4%
+32.9%
+29.2%
+27.4%
-0.0%
3Y
+20.5%
+22.5%
+19.7%
+35.9%
-2.5%
5Y
+21.7%
NA
+26.0%
+26.9%
NA
ALL
+19.0%
+27.2%
+17.0%
+20.4%
-0.6%
VOL
17.5%
16.6%
12.9%
20.4%
19.4%
TER
0.3%
1.1%
1.3%
0.2%
0.5%
AUM
₹516 Cr
₹147 Cr
₹1,990 Cr
₹2,165 Cr
₹57 Cr
INFO
1.09
1.63
1.32
1.00
-0.03
See fund holdings as of 31st Oct
Top holdings
Smam Asia Reit Sub Trust
99.4%
Triparty Repo
1.1%
Net Current Assets/(Liabilities)
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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