Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak International REIT FOF Direct - Growth

NAV
returns change indicator
9.9319
as on 20 Sep 2021, 09:00 PM
-0.2010(1.98%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
97,268
star
1,00,623
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
623
Profit (absolute return)
0.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.62%
In the last 6 months
4.87%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak International REIT FOF Direct - Growth
Kotak International REIT FOF Direct - Growth
as of 31 Aug 2021, 05:30 AM
197.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.40%
Expense Ratio
Plan
Growth
1.82%
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
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
1.82%
3.60 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
1.57%
3.10 Cr

About Kotak International REIT FOF Direct - Growth

Kotak International REIT FOF Direct - Growth 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 ₹197.75 Crores and the latest NAV decalared is ₹9.932 as on 22 Sep 2021 at 2:28 am.
Kotak International REIT FOF Direct - Growth scheme return performance is -0.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:197.75 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
2,76,887.54 Cr
AUM
98
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