Kotak International Reit FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak International Reit FoF IDCW Reinvest Direct Plan

NAV
₹9.8947
+1.39%
(2 Apr)
AUM
47 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
+35.8%
+35.8%
+31.7%
+31.7%
+0.5%
3Y
+19.9%
+19.9%
+20.0%
+20.0%
-2.9%
5Y
+14.8%
+14.8%
+15.1%
+15.1%
NA
ALL
+8.2%
+8.2%
+8.0%
+8.0%
-0.6%
VOL
19.4%
19.4%
14.1%
14.1%
19.0%
TER
0.7%
0.7%
0.2%
0.2%
0.5%
AUM
₹512 Cr
₹512 Cr
₹869 Cr
₹869 Cr
₹47 Cr
INFO
0.42
0.42
0.57
0.57
-0.03
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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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