Kotak International REIT FOF Fund Direct Growth
NAV as on 28-04-2025
₹ 9.92
1D
Inception Returns
/yr
Historical NAV & Returns
About Kotak International REIT FOF Fund Direct Growth
Kotak International REIT FOF Fund 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
- Kotak International REIT FOF Fund Direct Growth has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak International REIT FOF Fund Direct Growth has given a CAGR return of -0.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.39% and -1.70% respectively.
Holdings
Kotak International REIT FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial. Its top holdings are
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak International REIT FOF Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak International REIT FOF Fund Direct Growth has no lock in period.
Kotak International REIT FOF Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
| AUM | ₹42 Cr |
| Inception Date | 29 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.81% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Kotak International REIT FOF Fund Direct Growth
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Dec-69)
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak International REIT FOF Fund Direct Growth | 7.39% | -1.7% | - | -0.14% |
 DSP World Gold Fund of Fund Direct Plan Growth | 62.92% | 17.07% | 12.59% | 4.77% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 19.45% | 19.12% | 20.77% | 22.16% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 18.29% | 36.16% | - | 23.75% |
Kotak International REIT FOF Fund Direct Growth Highlights
Very High Risk
AUM size ₹42 Cr
Expense Ratio 0.53%
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3Y CAGR
▲ 23.98
5Y CAGR
▲ 28.43
3Y CAGR
▲ 19.93
5Y CAGR
▲ 31.57
Frequently Asked Questions for Kotak International REIT FOF Fund Direct Growth
Kotak International REIT FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.84% | -0.84% |
6 Month Returns | -4.57% | -4.57% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | -5% | -1.7% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak International REIT FOF Fund Direct Growth | 1.3 | -2.78 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak International REIT FOF Fund Direct Growth | 0.79 | 0.84 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak International REIT FOF Fund Direct Growth | -0.25 | -0.35 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak International REIT FOF Fund Direct Growth | 16.42 | 19.34 | - |