AK
Arjun KhannaFund Manager Since 29 Dec 2020
EquityGlobal - Other
Kotak International REIT FOF Regular Growth
3Y Annualised
-1.29%
0.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.86% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
-54 years -5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹47.38 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Hang Seng TECH ETF
11.38%
2nd
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
9.75%
3rd
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
9.72%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
107th
Kotak International REIT FOF Regular Growth
0.50%
Fund Managers
About Kotak International REIT FOF Regular Growth
Kotak International REIT FOF Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-12-29. Kotak International REIT FOF Regular Growth has ₹47.38 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak International REIT FOF Regular Growth as of Wed Mar 12 2025 is ₹9.7016. The fund has an expense ratio of 1.36%, which is medium comparable to most other Equity funds.
Kotak International REIT FOF Regular Growth returns for the last 1 year are 3.87%. Since launch, it has delivered -0.72% average annual returns.
The Kotak International REIT FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak International REIT FOF Regular Growth.
- Smam Asia Reit Sub Trust: 97.47%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-12-29 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak International REIT FOF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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