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
₹9.9104
+0.16%
(3 Apr)
AUM
47 Cr
TER
0.53%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.6%
+29.6%
+29.6%
+29.4%
+3.3%
3Y
+19.9%
+19.9%
+19.9%
+19.9%
-2.4%
5Y
+14.0%
+14.0%
+14.0%
+13.6%
NA
ALL
+8.1%
+8.1%
+8.1%
+8.1%
-0.2%
VOL
14.7%
14.7%
14.7%
13.1%
18.9%
TER
0.6%
0.6%
0.6%
0.1%
0.5%
AUM
₹1,741 Cr
₹1,741 Cr
₹1,741 Cr
₹3,225 Cr
₹47 Cr
INFO
0.55
0.55
0.55
0.62
-0.01
See fund holdings as of 28th Feb
Top holdings
Smam Asia Reit Sub Trust
97.5%
Triparty Repo
2.1%
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