Latest NAV & returns of KOTAK AMC LTD.

Kotak International REIT FOF Direct Reinvestment 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 INF174KA1FP9
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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