Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Overseas
Launch Date: 29-12-2020
AUM:
₹ 104.48 Cr
Expense Ratio
1.31%
Benchmark
Asia Pacific ex Japan REIT TRI
ISIN
INF174KA1FK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 16.66 | 9.47 | 3.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6478
Last change
0.01 (0.0429%)
Fund Size (AUM)
₹ 104.48 Cr
Performance
2.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SMAM ASIA REIT Sub Trust | 98.44 |
| Triparty Repo | 1.82 |
| Net Current Assets/(Liabilities) | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | 3.21 |