NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.64% |
| NAV | ₹11.66 (24 Sept 2026) |
| Fund Size | ₹103.99 Cr |
| Fund Started | 29 Dec 2020 |
| Lock-in Period | No lock-in |
| Exit Load | 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil. |
Returns
| Returns | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| 1M | -6.07% |
| 3M | -2.10% |
| 6M | 2.87% |
| 1Y | -0.26% |
| 3Y | 9.91% |
| 5Y | 2.84% |
| Since Inception | 2.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| Alpha | 4.54 |
| Beta | 0.55 |
| Sharpe | 0.34 |
| Standard Deviation | 4.54 |
Holding Analysis
| Holding Analysis | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | 4.60 |
| Equity | — |
| Debt | 0.58% |
| Cash | — |
Top Holdings
Kotak International REIT Overseas Equity Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.47% | |
| 0.58% | |
| -0.05% |
Fund Manager
| Fund Manager | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| Name | |
| Managing Since | 07 Dec 2020 |
About Fund
| About | Kotak International REIT Overseas Equity Active FOF-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | S&P Asia Pacific ex Japan REIT Total Return Index |
| Launch Date | 07 Dec 2020 |

