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

Kotak International REIT FOF Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.21 as on 13-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
S&P Asia Pacific Ex Japan REIT TR USD
AUM
AUM
₹193 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
108.14%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Triparty Repo
Triparty Repo
2.6%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.6%

Fund Highlights

Fund Manager

Fund Manager

Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of 2.07% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor