Kotak International REIT FOF Fund Direct Growth
Get the latest NAV of Kotak International REIT FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.28
▲1.4%1D
NAV as on 16 May 2025
0.62%/per year
Since Inception
▲▼
184 people have invested ₹ 2L in Kotak International REIT FOF Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Kotak International REIT FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak International REIT FOF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 0.8%
Kotak International REIT FOF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 0.8%
Kotak International REIT FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
| AUM | ₹43 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 |
About Kotak International REIT FOF Fund
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 ₹43 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 0.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.17% and 1.86% respectively.
Holdings
Kotak International REIT FOF Fund Direct Growth has allocated its funds majorly in Industrial, Cash Equivalent. 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.
Fund Manager
Arjun Khanna
Fund Manager of Kotak International REIT FOF Fund Direct Growth, since 29 December 2020
More funds from Kotak
3Y CAGR
▲ 29.68
5Y CAGR
▲ 29.94
5Y CAGR
▲ 33.74
5Y CAGR
▲ 30.86
Compare Kotak International REIT FOF Fund
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Frequently Asked Questions for Kotak International REIT FOF Fund Direct Growth
What is the current NAV of Kotak International REIT FOF Fund Direct Growth?
What are the average returns of Kotak International REIT FOF Fund Direct Growth?
Kotak International REIT FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.95% | 4.95% |
6 Month Returns | 2.24% | 2.24% |
1 Year Returns | 5.17% | 5.17% |
3 Years Returns | 5.67% | 1.86% |
How do I invest in Kotak International REIT FOF Fund Direct Growth?
- 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.
What is the expense ratio of Kotak International REIT FOF Fund Direct Growth?
What is net assets under management (AUM) of Kotak International REIT FOF Fund Direct Growth?
What is the alpha of Kotak International REIT FOF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak International REIT FOF Fund Direct Growth | -0.64 | -3.27 | - |
What is the beta of Kotak International REIT FOF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak International REIT FOF Fund Direct Growth | 0.78 | 0.83 | - |
What is the sharpe ratio of Kotak International REIT FOF Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak International REIT FOF Fund Direct Growth | 0.17 | -0.27 | - |
What is the standard deviation of Kotak International REIT FOF Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak International REIT FOF Fund Direct Growth | 15.79 | 19.34 | - |