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

Kotak International Reit FoF IDCW Reinvest Direct Plan

NAV
₹9.8164
+0.12%
(4 Feb)
AUM
52 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
+31.1%
+31.1%
+30.2%
+30.2%
+1.0%
3Y
+18.9%
+18.9%
+18.9%
+18.9%
+0.2%
5Y
+14.2%
+14.2%
+14.2%
+14.2%
NA
ALL
+7.4%
+7.4%
+7.5%
+7.5%
-0.5%
VOL
21.8%
21.8%
13.1%
13.1%
19.2%
TER
0.1%
0.1%
0.1%
0.1%
0.5%
AUM
₹102 Cr
₹102 Cr
₹2,583 Cr
₹2,583 Cr
₹52 Cr
INFO
0.34
0.34
0.57
0.57
-0.03
See fund holdings as of 31st Dec
Top holdings
Smam Asia Reit Sub Trust
96.3%
Triparty Repo
4.0%
Net Current Assets/(Liabilities)
0.3%
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