Kotak International REIT FOF - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 29-12-2020

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: Asia Pacific ex Japan REIT TRI

Total Assets: 65.07 As on (30-05-2025)

Expense Ratio: 1.36% As on (31-05-2025)

Turn over: 81.00% | 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 completion of 1 year from the date of allotment of units 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL

NAV as on 11-06-2025

10.1718

0.0105

CAGR Since Inception

0.42%

Asia Pacific ex Japan REIT TRI 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak International REIT FOF - Regular Plan - Growth 13.45 1.94 - - 0.42
Benchmark - - - - -
Fund of Funds-Overseas 15.13 15.14 11.04 7.57 9.54

Funds Manager

Mr. Arjun Khanna

RETURNS CALCULATORS for Kotak International REIT FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak International REIT FOF - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak International REIT FOF - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Intl REIT FOF Reg Gr 29-12-2020 13.45 6.7 1.94 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.91 31.5 23.84 10.3 11.63
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.95 47.82 47.98 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 32.14 20.2 13.89 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.55 21.47 20.7 16.49 8.4
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.35 26.78 0.0 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 23.27 15.92 8.53 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 22.89 18.82 13.42 14.39 11.85
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.72 25.28 26.86 17.53 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 21.27 20.99 20.34 18.3 10.47

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak International REIT FOF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak International REIT FOF - Regular Plan - Growth 18.6 -0.34 - - - -
Fund of Funds-Overseas - - - - - -