Kotak International REIT FOF Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak International REIT FOF Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Dec-2020
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 92.01
Kotak International REIT FOF Direct IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 11.8465
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 Direct IDCW- NAV Chart
Kotak International REIT FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.28 | -0.81 | 10.72 | 18.01 | 7.2 | - | 3.26 |
| Category Avg | -0.26 | 0.09 | 3.02 | 8.49 | 10.94 | 19.34 | 16.38 | 11.43 |
| Category Best | 2.49 | 8.86 | 17.71 | 35.74 | 57.03 | 64.16 | 29.39 | 33.3 |
| Category Worst | -3 | -8.01 | -6.57 | -12.92 | -18.21 | 5.18 | 8.36 | -8.9 |
Kotak International REIT FOF Direct IDCW- Latest Dividends
No Records Found
Kotak International REIT FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Arjun Khanna
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
