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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Dec-2020
Fund Manager
: Arjun Khanna
Net Assets (Rs. cr)
: 85.38
Kotak International REIT FOF IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 11.1502
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.54 | 5.13 | 13.63 | 16.35 | 10.45 | 4.93 | - | 2.35 |
Category Avg | -0.45 | 1.51 | 4.55 | 14.27 | 7.75 | 17.52 | 17.98 | 11.41 |
Category Best | 4.81 | 11.35 | 20.14 | 45.4 | 86.87 | 56.52 | 31.19 | 33 |
Category Worst | -2.2 | -1.55 | -13.12 | 0.86 | -16.84 | 4.43 | 9.21 | -11.96 |
Kotak International REIT FOF IDCW- Latest Dividends
No Records Found
Kotak International REIT FOF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | SMAM ASIA REIT Sub Trust | Overseas Mutual Fund | 97.25 | 928454588 | 83.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.34 | 0 | 2.00 |
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.35 |
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