Markets

Market Nav

Scheme Snapshot
GO

Kotak International REIT FOF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(24/12/2024) 9.3985
Percentage Returns :
1 Month Ago : -2.19%
3 Months Ago : -10.31%
1 Year Ago : -1.64%
Snapshot
Inception Date 07/12/2020 Fund Manager Mr. Arjun Khanna
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load 8% of the units 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 of units, exit load of 1% shall be charged.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.19-10.31-1.64-3.03
Category0.45-3.1314.6628.47
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.3985 (24/12/2024)
IDCW9.3984 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202454.20
31/10/202456.84
30/09/202463.29
31/08/202461.71
31/07/202459.85
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.