Kotak International REIT FOF Growth
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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak International REIT FOF Growth |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 07-Dec-20 |
| Fund Manager | : | Arjun Khanna |
| Net Assets (Rs. cr) | : | 202.43 |
NAV Chart of Kotak International REIT FOF Growth
Performance (%) of Kotak International REIT FOF Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.14] | [3.53] | [2.98] | [0.78] | 0 | 0 | 0 | [0.47] |
| Category Avg | [0.20] | [2.13] | 0.29 | 8.46 | 30.24 | 14.81 | 12.29 | 11.95 |
| Category Best | 1.20 | 0.63 | 5.13 | 19.88 | 51.18 | 34.04 | 17.35 | 46.41 |
| Category Worst | [3.44] | [8.27] | [8.24] | [9.05] | 3.51 | 5.67 | 5.24 | [14.60] |
NAV Details of Kotak International REIT FOF Growth
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 9.95 |
| 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. |
Latest Dividends of Kotak International REIT FOF Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak International REIT FOF Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of Kotak International REIT FOF Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Kotak International REIT FOF Growth
| 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 | 98.60 | 1,667,520,861.00 | 199.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0.00 | 4.92 |
| Net CA & Others | Net CA & Others | -/- | [1.03] | 0.00 | [2.08] |
Key Information of Kotak International REIT FOF Growth
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 270,615.37 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Arjun Khanna |
Other Information of Kotak International REIT FOF Growth
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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