Latest NAV & returns of KOTAK AMC LTD.

Kotak International REIT FOF Direct Growth

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NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 198 cr
Turnover Ratio 108.14%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.18%
  • 1Y: N/A
  • 3M: -2.30%
  • 3Y: N/A
  • 6M: 3.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 9 months)
ISIN INF174KA1FO2
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date December 29, 2020
Benchmark S&P Asia Pacific Ex Japan REIT TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Asia Pacific Ex Japan REIT TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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