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Kotak International REIT FOF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Very High RiskPrinciple investment will be at very high risk
10.090.98% (-0.10)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.530.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.261.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 8% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
S&P Asia Pacific ex Japan REIT - TRI

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak International REIT FOF10.40%0.03%0.22%
Motilal Oswal Nasdaq 100 FOF37.31%14.65%24.85%
Franklin India Feeder - Franklin U.S. Opportunities Fund36.53%8.60%18.05%
Edelweiss US Technology Equity FOF41.41%10.59%24.12%

Price Comparison

Compare Kotak International REIT FOF with any MF, ETF, stock or index
Compare Kotak International REIT FOF with any MF, ETF, stock or index
Kotak International REIT FOF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.65%99.35%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers1.06 %98.94 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.15%98.97%97.85%99.68%99.21%98.94%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SMAM ASIA REIT Sub Trust
    3M change : 0.67 %

    Holdings

    99.35 %

    0.67 %
  • Triparty Repo
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Net Current Assets/(Liabilities)
    3M change : -0.56 %

    Holdings

    -0.41 %

    -0.56 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,70,370.86 Cr.

Fund Manager Profile

Arjun Khanna

AUM:  ₹6,417.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

CFA, FRM, MMS (Finance) & B.E (Electronics)

Past Experience

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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