Kotak International REIT FOF Direct Growth
NAV (Tue Jan 14 2025)
₹10
Returns (Since Inception)
-1.15%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.28%
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4.5Overall rating
Scheme Information
Fund name
Kotak International REIT FOF Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹52.28 Cr
ISIN
INF174KA1FO2
Inception Date
Dec 29 2020
Standard Deviation
20.039
Beta
0.86
Sharpe Ratio
-0.338
Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
Expense Ratio
0.530%
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%, If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Risk
Very High Risk
Investment 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 Managers
Arjun Khanna
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹52.28 Cr
Website
www.kotakmf.com
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