Kotak International REIT FOF Regular-IDCW
Unrated
NAV as of Jan 13, 2025
9.29-0.42%
(Earn upto 0.86% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.39%(1.34% Category
average)Fund Size:
Rs. 52.28 Cr(0.09% of Investment in Category)
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Kotak International REIT FOF Regular-IDCW
Unrated
NAV as of Jan 13, 2025
9.29-0.42%
Expense Ratio:
1.39%
Fund Size:
Rs. 52.28 Cr
Fund Category:
Equity: International
Kotak International REIT FOF Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak International REIT FOF - Regular Plan as of Jan 13, 2025 is Rs 9.29 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.72% (1yr), -2.08% (3yr) and -1.71% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Kotak International REIT FOF - Regular Plan currently holds Assets under Management worth of Rs 52.2788 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Dec 31, 2024.
5. Exit Load: Kotak International REIT FOF - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak International REIT FOF - Regular Plan as of Jan 13, 2025 is Rs 9.29 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.72% (1yr), -2.08% (3yr) and -1.71% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Kotak International REIT FOF - Regular Plan currently holds Assets under Management worth of Rs 52.2788 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Dec 31, 2024.
5. Exit Load: Kotak International REIT FOF - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak International REIT FOF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.19 -9.86 -1.66 -1.84 -2.39 - Category Avg -3.28 -0.68 3.24 18.90 6.35 7.85 Rank within Category 16 55 43 56 45 - No. of funds within Category 61 61 61 61 53 28 - Loading...
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Return Comparison
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Kotak International REIT FOF Regular-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Dec 29, 2020 |
| Benchmark | S&P Asia Pacific ex Japan REIT Total Return Index |
| Return Since Launch | -1.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak International REIT FOF Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 99.58% | 100.94% | 98.68% |
| Top 10 Company Holdings | - | - | - | 99.58% | 100.94% | 98.68% |
| Company with Highest Exposure | -- | -- | -- | Smam Asia REIT Sub Trust (99.58%) | Smam Asia REIT Sub Trust (100.94%) | Smam Asia REIT Sub Trust (98.68%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Smam Asia REIT Sub Trust Unclassified 99.58 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak International REIT FOF Regular-IDCW 9.29 Unrated 52.28 -2.19 -1.84 -2.39 - DSP World Mining Fund Regular Plan-IDCW 14.65 Unrated 123.75 -3.00 -1.46 -0.64 11.54 Axis Greater China Equity FoF Regular-IDCW 6.92 Unrated 331.22 -6.11 11.37 -6.36 - HSBC Brazil Fund- IDCW 5.89 Unrated 40.68 -4.27 -25.14 0.78 -9.66 HSBC Global Equity Climate Change FoF Regular-IDCW 9.94 Unrated 65.18 -3.13 6.28 -1.28 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.02VS19.76Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.37VS0.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-1.52VS7.83Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- A.K.Arjun KhannaSince Dec 20206 schemes
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Multi Asset Allocator FoF - Dynamic Regular-IDCW Multi Asset Allocation 208.81 1,632.21 14.48 Kotak Focused Equity Fund Regular-IDCW Flexi Cap 22.61 3,466.92 8.72 Kotak Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 19.34 16,937.25 10.76 Kotak Global Innovation FoF Regular - IDCW International 10.46 Unrated 557.64 20.06 Kotak ESG Exclusionary Strategy Fund Regular-IDCW Thematic-ESG 15.73 Unrated 897.19 6.73 Kotak Global Emerging Market Fund Regular-IDCW International 21.84 Unrated 86.36 6.11
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,915.38 | 0.69 | 1.91 | 3.54 | 7.80 | 6.58 | |
| Kotak Emerging Equity Fund Regular-Growth | 52,048.91 | 1.53 | -1.70 | 5.21 | 34.17 | 22.82 | |
| Kotak Flexicap Fund Regular-Growth | 51,275.67 | -1.29 | -6.10 | -2.36 | 16.81 | 15.04 | |
| Kotak Liquid Regular - Growth | 34,539.06 | 0.58 | 1.72 | 3.52 | 7.30 | 6.32 | |
| Kotak Money Market Fund Regular-Growth | 29,774.43 | 0.62 | 1.78 | 3.67 | 7.67 | 6.62 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,648.50 | -0.28 | -5.30 | -0.15 | 24.38 | 19.89 | |
| Kotak Small Cap Fund Regular-Growth | 17,732.03 | 0.69 | -4.31 | 3.88 | 26.33 | 18.34 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,958.81 | 0.11 | -2.03 | 3.49 | 14.67 | 11.35 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,672.97 | 0.47 | 1.40 | 3.93 | 7.71 | 5.71 | |
| Kotak Multicap Fund Regular - Growth | 15,816.46 | -0.07 | -5.43 | 2.67 | 26.54 | 25.07 |
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About Kotak International REIT FOF Regular-IDCW
1. Kotak International REIT FOF - Regular Plan is Open-ended International Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 29, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against S&P Asia Pacific ex Japan REIT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.28% in equities, 0.0% in debts and 3.72% in cash & cash equivalents.
2. The top holding of the fund is Smam Asia REIT Sub Trust which constitute around 99.58% of the assets.
Tax Implications on Kotak International REIT FOF Regular-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak International REIT FOF - Regular Plan is Open-ended International Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 29, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against S&P Asia Pacific ex Japan REIT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.28% in equities, 0.0% in debts and 3.72% in cash & cash equivalents.
2. The top holding of the fund is Smam Asia REIT Sub Trust which constitute around 99.58% of the assets.
Tax Implications on Kotak International REIT FOF Regular-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak International REIT FOF Regular-IDCW
- Is it safe to invest in Kotak International REIT FOF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak International REIT FOF - Regular Plan comes under Very High risk category.
- What is the category of Kotak International REIT FOF - Regular Plan?Kotak International REIT FOF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Kotak International REIT FOF - Regular Plan?The suggested investment horizon of investing into Kotak International REIT FOF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak International REIT FOF - Regular Plan?The Kotak International REIT FOF - Regular Plan is managed by Arjun Khanna (Since Dec 07, 2020).
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