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)
: 65.05
Kotak International REIT FOF IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 10.5026
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 | 1.17 | 3.79 | 9.16 | 10.56 | 16.3 | 3.59 | - | 0.73 |
Category Avg | 1.7 | 3.51 | 11.19 | 6.35 | 10.63 | 19.85 | 20.17 | 12.28 |
Category Best | 5.83 | 7.23 | 40.62 | 36.03 | 57.77 | 53.89 | 33.72 | 31.74 |
Category Worst | -3.64 | -1.39 | -5.66 | -9.98 | -7.61 | 0.95 | 8.3 | -10.3 |
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 | 96.88 | 760046274 | 63.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.15 | 0 | 1.39 |
Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 0.63 |
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