Kotak International REIT FOF Direct Growth

Kotak International REIT FOF Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 9.62 as on 17-05-2024

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 ₹68 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
373 people have invested ₹ 3.5L in Kotak International REIT FOF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
AUM
AUM
₹68 Cr
Inception Date
Inception Date
29 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.15%

Kotak International REIT FOF Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 0.6%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Hold on while we find any good points for this fund.

Cons

3Y returns in the bottom 25% of the category

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak International REIT FOF Direct Growth, since 29 December 2020

Kotak International REIT FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Kotak International REIT FOF Direct Growth is ₹9.62 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Kotak International REIT FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.46%
5.46%
6 Month Returns
7.12%
7.12%
1 Year Returns
2.43%
2.43%
3 Years Returns
-1.4%
-0.47%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on April 2024
₹68 Cr as on April 2024
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
-7.1
-4.34
-
As on April 2024
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
0.8
0.85
-
As on April 2024
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
-0.37
-0.35
-
As on April 2024
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
20.04
18.68
-
As on April 2024
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%