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Latest NAV & returns of KOTAK AMC LTD.

Kotak International REIT FOF Direct Growth

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10.326 (0.508%)
NAV on May 09, 2025
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 42 cr
Turnover Ratio 18.81%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 13.52%
  • 1Y: 9.62%
  • 3M: 2.69%
  • 3Y: 1.28%
  • 6M: 2.86%
  • 5Y: N/A
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 4 years)
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 -3.27
Beta 0.83
R-Squared 92.44
Info Ratio -0.36
Tracking Err 6.48
Sortino -0.384
Sharpe -0.268
Std Dev 19.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 100.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

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