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)
: 42.79
Kotak International REIT FOF IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 9.9414
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 | 0.21 | 4.45 | 1.54 | 1.9 | 5.48 | 0.25 | - | -0.37 |
| Category Avg | 1.19 | 6.49 | 5.08 | 4.81 | 10.82 | 17.58 | 21.65 | 11.17 |
| Category Best | 7.61 | 23.19 | 54.11 | 37.39 | 57.12 | 51.72 | 36.74 | 30.16 |
| Category Worst | -1.58 | -2.6 | -12.59 | -6.27 | -5.22 | -1.77 | 9.1 | -15.33 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 99.16 | 524031142 | 42.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.04 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
