Kotak International REIT FOF (IDCW)

Kotak International REIT FOF (IDCW)

Summary Info


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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Kotak International REIT FOF (IDCW)- NAV Details
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.
Kotak International REIT FOF (IDCW)- NAV Chart
Kotak International REIT FOF (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.67 -4.88 -6.20 5.29 -4.95 -4.58 -3.65
Category Avg-1.612.08 5.17 16.57 29.66 13.98 14.99 12.44
Category Best0.6618.39 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
Kotak International REIT FOF (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak International REIT FOF (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.15 0.00 1.60
Net CA & OthersNet 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
Key Information
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
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com