Kotak International REIT FOF Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 10.59
▲0.5%
1D
Inception Returns
1.6%
/yr
About the Fund
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.
Key Parameters
- Kotak International REIT FOF Fund Direct Growth has ₹60 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
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.
Holdings
Kotak International REIT FOF Fund Direct Growth has allocated its funds majorly in Industrial, Cash Equivalent. Its top holdings are
Taxation
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.
Investment objective of Kotak International REIT FOF Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Fund Overview
| 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 |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
Kotak International REIT FOF Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.51%
Frequently Asked Questions
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% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 | - |