Kotak International REIT FOF G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak International REIT FOF G
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 G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 10.3874
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 G- NAV Chart
Kotak International REIT FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.76 | 0.95 | 14.23 | 10.8 | 9.98 | 3.52 | - | 0.84 |
Category Avg | -0.52 | 1.71 | 14.07 | 8.83 | 7.73 | 19.35 | 19.83 | 11.75 |
Category Best | 1.81 | 12.84 | 42.36 | 38.76 | 53.36 | 55.77 | 33.61 | 32.02 |
Category Worst | -4.69 | -4.09 | 5.08 | -1.49 | -10.67 | 1.56 | 8.08 | -11.47 |
Kotak International REIT FOF G- Latest Dividends
No Records Found
Kotak International REIT FOF G- 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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