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Kotak International REIT FOF - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(16/04/2024) 9.1191
Percentage Returns :
1 Month Ago : -4.81%
3 Months Ago : -6%
1 Year Ago : -4.09%
Snapshot
Inception Date 07/12/2020 Fund Manager Mr. Arjun Khanna
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load 8% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.81-6-4.09-3.71
Category5.258.5820.8426.26
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.1191 (16/04/2024)
IDCW9.1190 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202474.35
29/02/202476.18
31/01/202478.59
31/12/202387.75
30/11/202383.97
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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