SCHEME OVERVIEW

Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Category: Fund of Funds-Overseas
Launch Date: 29-12-2020
Asset Class: Mixed Asset
Benchmark: Asia Pacific ex Japan REIT TRI
Expense Ratio: 1.36% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 78.98 Cr As on (30-06-2025)
Turn over: 4.8
NAV as on 01-08-2025

10.3801

-0.38 (-3.6406%)

CAGR Since Inception

0.85%

Asia Pacific ex Japan REIT TRI 7.37%

PERFORMANCE of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 8.24 1.35 - - 0.85
Benchmark - - - - -
Fund of Funds-Overseas 19.23 16.56 10.61 8.82 10.69

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Arjun Khanna

Investment Objective

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.

RETURNS CALCULATOR for Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18.6 -0.34 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)