Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak International REIT FOF (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Fund of Funds - Equity |
Launch Date | : | 07-Dec-2020 |
Fund Manager | : | Arjun Khanna |
Net Assets (Rs. cr) | : | 74.35 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 8.85 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -5.67 | -4.88 | -6.20 | 5.29 | -4.95 | -4.58 | -3.65 | |
Category Avg | -1.61 | 2.08 | 5.17 | 16.57 | 29.66 | 13.98 | 14.99 | 12.44 |
Category Best | 0.66 | 18.39 | 36.24 | 55.70 | 100.80 | 42.95 | 22.39 | 38.60 |
Category Worst | -5.67 | -4.88 | -6.20 | 5.29 | -4.95 | -4.58 | -3.65 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.15 | 0.00 | 1.60 | ||||
Net CA & Others | Net CA & Others | -/- | -2.16 | 0.00 | -1.61 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | SMAM ASIA REIT Sub Trust | Overseas Mutual Fund | 100.01 | 91,29,48,499.00 | 74.36 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Arjun Khanna |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.