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Kotak Mahindra Mutual Fund

Kotak International REIT FOF Direct - Dividend

NAV
returns change indicator
9.9378
as on 15 Jan 2021, 09:00 PM
0.0104(0.10%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
99,463
star
99,489
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
511
Profit (absolute return)
0.51%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak International REIT FOF Direct - Dividend
Kotak International REIT FOF Direct - Dividend
as of 31 Dec 2020, 05:30 AM
121.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
NA
Expense Ratio
Plan
Dividend
70.51%
Cash Holding
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
Scheme Document
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
70.51%
85.52 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
70.51%
85.52 Cr

About Kotak International REIT FOF Direct - Dividend

Kotak International REIT FOF Direct - Dividend is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 29 Dec 2020 and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹121.29 Crores and the latest NAV decalared is ₹9.938 as on 16 Jan 2021 at 11:10 pm.
Kotak International REIT FOF Direct - Dividend scheme return performance is -0.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:121.29 Cr
Category:Equity: International
Launch Date:29 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455