Latest NAV & returns of KOTAK AMC LTD.

Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl

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NAV on October 19, 2021
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 193 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: 2.40%
  • 1Y: N/A
  • 3M: 2.45%
  • 3Y: N/A
  • 6M: 1.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since 10 months)
ISIN INF174KA1FN4
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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