NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.64%	0.52%
NAV	₹11.86 (09 Nov 2026)	₹10.81 (06 Nov 2026)
Fund Size	₹99.07 Cr	₹39.12 Cr
Fund Started	29 Dec 2020	20 Oct 2021
Lock-in Period	No lock-in	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.	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Returns	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
1M	1.23%	0.84%
3M	-5.72%	-5.15%
6M	-3.90%	-5.41%
1Y	1.93%	3.54%
3Y	10.90%	9.75%
5Y	2.75%	1.69%
Since Inception	2.95%	1.55%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Alpha	6.92	7.01
Beta	0.55	0.57
Sharpe	0.47	0.45
Standard Deviation	4.36	4.60

Holding Analysis	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	4.60	—
Equity	99.35%	—
Debt	0.40%	0.67%
Cash	—	—

Name	Assets
SMAM ASIA REIT Sub ...Foreign Mutual Funds (Equity Fund)	98.70%
Net CA & OthersNet CA & Others	0.90%
TREPSReverse Repo	0.40%

Name	Assets
Manulife Global Fun...Foreign Mutual Funds (Equity Fund)	99.46%
TREPSReverse Repo	0.67%
Margin placed with ...Derivatives	0.05%
Net CA & OthersNet CA & Others	-0.18%

Fund Manager	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Name		,

About	Kotak International REIT Overseas Equity Active FOF-Dir (G)	Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
AMC	Kotak Mahindra Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	S&P Asia Pacific ex Japan REIT Total Return Index	FTSE EPRA Nareit Asia ex Japan REITs Index
Launch Date	07 Dec 2020	28 Sept 2021