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Scheme Profile

Kotak International REIT FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
Inception Date
29-12-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.7502 (28-Dec-2023) / 7.8632 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.92 ( 0.15) ( 1.73 %)
  • Benchmark
  • S&P Asia Pacific ex Japan REIT Total Return Index
  • Fund Manager
  • Arjun Khanna
  • Value of () 1,00,000 since inception
  • 89,232
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.81

Risk Factors

  • Jenson's Alpha
  • -11.55
  • Standard Deviation
  • 5.38
  • Beta
  • 0.66
  • Sharpe
  • -0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Asia Pacific ex Japan REIT Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SMAM ASIA REIT Sub Trust
  • Foreign Mutual Funds (Equity Fund)
  • 91,29,48,499
  • 100.01
  • TREPS
  • Reverse Repo
  • 0
  • 2.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.88 0.98 0 2.03 74.35
2023 3.87 19.17 0 18.10 87.75
2022 -11.57 -11.75 0 2.80 132.17
2021 4.11 7.67 0 21.69 203.86
2020 0.00 16.25 0 15.60 121.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -3.20 4.73 0 1.91 74.35
Dec-2023 16.93 12.14 0 10.27 87.75
Sep-2023 -4.07 -3.17 0 0.96 84.18
Jun-2023 -4.49 4.38 0 9.49 107.05

Peer Comparison

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