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Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 29-12-2020
Asset Class: Mixed Asset
Benchmark: S&P Asia Pacific ex Japan REIT TRI
TER: 1.38% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 74.35 Cr As on (31-03-2024)
Turn over: 18.81% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 24-04-2024

8.9792

0.06 (0.6192%)

CAGR Since Inception

-3.17%

Benchmark: 8.69%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Submit
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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 -3.8 -6.78 -4.13 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 91.28 46.05 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 46.48 19.27 4.56 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 39.83 - - - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 37.73 18.94 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 37.61 19.4 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 37.44 18.29 11.65 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 37.33 16.04 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 36.75 17.91 11.11 20.54 -
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 36.32 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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