Kotak International Reit FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Kotak International Reit FoF IDCW Payout Direct Plan

NAV
₹10.5683
+2.05%
(2 Feb)
AUM
132 Cr
TER
0.49%
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
+22.6%
+22.6%
+22.6%
+10.9%
+8.4%
3Y
+28.6%
+28.6%
+28.6%
+19.8%
NA
5Y
+16.5%
+16.5%
+16.5%
+15.4%
NA
ALL
+6.0%
+6.0%
+6.0%
+15.4%
+2.7%
VOL
26.6%
26.6%
26.6%
10.1%
20.0%
TER
1.5%
1.5%
1.5%
0.1%
0.5%
AUM
₹181 Cr
₹181 Cr
₹181 Cr
₹747 Cr
₹132 Cr
INFO
0.23
0.23
0.23
1.52
0.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak International Reit FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Smam Asia Reit Sub Trust
100.2%
Net Current Assets/(Liabilities)
1.3%
Triparty Repo
1.1%
Smart Auto Australia Ltd Ordinary Shares
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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