Kotak International REIT FOF Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
1.39%
ISIN
INF174KA1FL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 2020
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹9.27, Assets Under Management (AUM) of 62.45 Crores, and an expense ratio of 1.39%.
- Kotak International REIT FOF Regular Growth has given a CAGR return of -2.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 0.73% in cash & cash equivalents.
- You can start investing in Kotak International REIT FOF Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.69%
— (Cat Avg.)
3 Years
-2.98%
— (Cat Avg.)
Since Inception
-2.11%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹62.45 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Smam Asia Reit Sub Trust | Mutual Fund - Unspecified | ₹62 Cr | 99.27% |
| Net Current Assets/(Liabilities) | Cash | ₹0.26 Cr | 0.41% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.2 Cr | 0.32% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Unspecified | ₹62 Cr | 99.27% |
| Cash | ₹0.26 Cr | 0.41% |
| Cash - Repurchase Agreement | ₹0.2 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
18.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arjun Khanna
Since December 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1FL8 | Expense Ratio | 1.39% | Exit Load | 1.00% | Fund Size | ₹62 Cr | Age | 29 Dec 2020 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Arjun Khanna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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