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

Kotak International Reit FoF Growth Direct Plan

NAV
₹9.9412
-0.62%
(24 Apr)
AUM
42 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
+32.5%
+32.1%
+31.7%
+31.4%
+7.4%
3Y
+21.9%
+21.5%
+21.3%
+21.3%
-1.7%
5Y
+14.1%
+13.5%
+13.4%
+13.4%
NA
ALL
+8.3%
+8.5%
+9.8%
+8.6%
-0.1%
VOL
15.0%
19.4%
13.2%
13.2%
19.3%
TER
0.2%
0.2%
0.0%
0.1%
0.5%
AUM
₹104 Cr
₹555 Cr
₹181 Cr
₹3,582 Cr
₹42 Cr
INFO
0.55
0.44
0.75
0.65
-0.01
See fund holdings as of 31st Mar
Top holdings
Smam Asia Reit Sub Trust
99.6%
Triparty Repo
1.7%
Net Current Assets/(Liabilities)
1.3%
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