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(17/09/2024) 10.6458
Percentage Returns :
1 Month Ago : 10.77%
3 Months Ago : 19.32%
1 Year Ago : 18.75%
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 %)
Scheme10.7719.3218.751.9
Category2.83.8322.1526.4
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.6458 (17/09/2024)
IDCW10.6458 (17/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202461.71
31/07/202459.85
30/06/202462.45
31/05/202465.71
30/04/202468.37
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.