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

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10.904 (-0.849%)
NAV on July 07, 2025
Category Equity:
Global - Other
Investment StyleBox
N/A
Total Assets 65 cr
Turnover Ratio 18.81%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.16%
  • 1Y: 16.96%
  • 3M: 16.14%
  • 3Y: 4.57%
  • 6M: 10.68%
  • 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 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 -4.37
Beta 0.83
R-Squared 92.26
Info Ratio -0.76
Tracking Err 6.42
Sortino -0.028
Sharpe -0.019
Std Dev 18.996
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

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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