Kotak International REIT FOF - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak International REIT FOF - Direct (G)
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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:9.12
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.58 -3.55 -3.34 6.56 -4.35 -3.71 -2.76
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-5.58 -3.55 -3.34 6.56 -4.35 -3.71 -2.76
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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

No Record Found

Other Information

No Record Found