Kotak International REIT FOF Direct Growth
Kotak International REIT FOF Direct Growth

Kotak International REIT FOF Direct Growth

Compare
Equity
Direct
Global - Other

NAV: ₹ 9.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
109 people have invested ₹ 1.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
5.6%
-3.2%
-7.2%
-7.5%
Benchmark
-
-
-
-
About the Fund

Kotak International REIT FOF Direct Growth is an equity fund. This fund was started on  29 December, 2020. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak International REIT FOF Direct Growth has a NAV of 9.3175 as on 02-12-2022.

2) Kotak International REIT FOF Direct Growth has 131 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
AUM
AUM
₹131 Cr
Inception Date
Inception Date
29 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.72%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
2.21%
0%

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.81%
23.98%
Kotak Flexicap Fund Direct Growth
15.83%
17.5%
Kotak Balanced Advantage Fund Direct Growth
12.08%
11.65%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.32% in Equity, 0% in Debt and 1.68% in Cash related instruments
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Kotak International REIT FOF Direct Growth is 9.32.
Existing (Absolute + CAGR)
Kotak International REIT FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.56%
5.56%
6 Month Returns
-7.23%
-7.23%
1 Year Returns
-7.52%
-7.52%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49 as on November 2022
131 Cr as on November 2022
The alpha ratio for the Kotak International REIT FOF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak International REIT FOF Direct Growth
-0.24
-
-
As on month end.
The alpha for Kotak International REIT FOF Direct Growth is calculated against S&P Asia Pacific Ex Japan REIT TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak International REIT FOF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak International REIT FOF Direct Growth
0.86
-
-
As on month end.
The Beta for Kotak International REIT FOF Direct Growth is calculated with S&P Asia Pacific Ex Japan REIT TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak International REIT FOF Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak International REIT FOF Direct Growth
-0.42
-
-
As on month end.
The sharpe ratio for Kotak International REIT FOF Direct Growth is calculated with S&P Asia Pacific Ex Japan REIT TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak International REIT FOF Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak International REIT FOF Direct Growth
22.39
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Arjun Khanna is the fund manager of Kotak International REIT FOF Direct Growth
The Exit load of Kotak International REIT FOF Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.