Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 10.59
▲0.5%
1D
Inception Returns
1.6%
/yr
Kotak International REIT FOF Fund Direct Growth is an equity fund. This fund was started on 29 December, 2020. The fund is managed by Arjun Khanna. The fund could potentially beat inflation in the long-run.
Kotak International REIT FOF Fund Direct Growth has given a CAGR return of 1.57% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.86% and 0.84% respectively.
Kotak International REIT FOF Fund Direct Growth has allocated its funds majorly in Industrial, Cash Equivalent. Its top holdings are
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak International REIT FOF Fund Direct Growth has no lock in period.
Expense ratio | 0.51% |
Benchmark | S&P Asia Pacific Ex Japan REIT TR USD |
AUM | ₹60 Cr |
Inception Date | 29 December, 2020 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 18.81% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Dec-69)
Kotak International REIT FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.43% | 11.43% |
6 Month Returns | 11.37% | 11.37% |
1 Year Returns | 14.86% | 14.86% |
3 Years Returns | 2.54% | 0.84% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak International REIT FOF Fund Direct Growth | -5.76 | -3.69 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak International REIT FOF Fund Direct Growth | 0.83 | 0.86 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak International REIT FOF Fund Direct Growth | 0.36 | -0.15 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak International REIT FOF Fund Direct Growth | 21.21 | 19.42 | - |