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
₹9.9411
-0.62%
(24 Apr)
AUM
42 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+32.3%
+32.2%
+32.2%
+7.4%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
-1.7%
5Y
+13.5%
+13.5%
+14.2%
+14.2%
NA
ALL
+8.6%
+8.6%
+8.4%
+8.4%
-0.1%
VOL
13.2%
13.2%
21.7%
21.7%
19.3%
TER
0.1%
0.1%
0.1%
0.1%
0.5%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹42 Cr
INFO
0.65
0.65
0.39
0.39
-0.01
See fund holdings as of 31st Mar
Top holdings
Smam Asia Reit Sub Trust
99.6%
Triparty Repo
1.7%
Net Current Assets/(Liabilities)
1.3%
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