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)
: 78.98
Kotak International REIT FOF IDCW - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 10.4959
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 | 1.19 | 2 | 11.64 | 9.19 | 11.42 | 3.36 | - | 1.09 |
Category Avg | 0.5 | 2.36 | 10.93 | 8.34 | 9.85 | 18.17 | 19.4 | 11.99 |
Category Best | 10.48 | 12.53 | 35.45 | 32.78 | 75.76 | 52.95 | 32.38 | 32.25 |
Category Worst | -3.13 | -7.11 | 1.57 | -7.25 | -10.86 | 1.51 | 8.25 | -10.86 |
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 | 96.73 | 888254178 | 76.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.43 | 0 | 3.50 |
Net CA & Others | Net CA & Others | -/- | -1.16 | 0 | -0.91 |
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