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

Kotak International Reit FoF IDCW Payout Direct Plan

NAV
₹9.7780
+0.57%
(2 Jan)
AUM
54 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.6%
+23.6%
+23.6%
+19.8%
-2.8%
3Y
+20.8%
+20.8%
+20.8%
+18.7%
-2.5%
5Y
NA
NA
NA
+21.5%
NA
ALL
+25.6%
+25.6%
+25.6%
+16.7%
-0.7%
VOL
17.8%
17.8%
17.8%
9.8%
19.3%
TER
1.1%
1.1%
1.1%
0.3%
0.5%
AUM
₹150 Cr
₹150 Cr
₹150 Cr
₹1,615 Cr
₹54 Cr
INFO
1.44
1.44
1.44
1.71
-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
₹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