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Kotak International Reit Fof Idcw Direct Plan
NAV (Nov 24,2023)
Kotak International Reit Fof Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak International Reit Fof Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.03
- Sortino-0.04
Fund Overview
0.50%
0%
No Lock-in
₹ 77.30 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,016.64 (0.17%) | ₹ 9,854.07 (-1.46%) | ₹ 10,167.8 (1.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,049.92 (0.17%) | ₹ 29,562.21 (-1.46%) | ₹ 30,503.4 (1.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,083.2 (0.17%) | ₹ 49,270.35 (-1.46%) | ₹ 50,839 (1.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,133.12 (0.17%) | ₹ 78,832.56 (-1.46%) | ₹ 81,342.4 (1.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,00,166.4 (0.17%) | ₹ 98,540.7 (-1.46%) | ₹ 1,01,678 (1.68%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- SMAM ASIA REIT Sub Trust98.96%
- Triparty Repo1.68%
- Net Current Assets Liabilities-0.65%
- Miscellaneous98.96%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 40.23% |
| OTHER | Very High | 36.77% |
| OTHER | Very High | 35.73% |
| OTHER | Very High | 21.75% |
| OTHER | Very High | 16.99% |
| OTHER | Very High | 15.07% |
| OTHER | Very High | 14.37% |
| OTHER | Very High | -8.70% |
| OTHER | Very High | -9.09% |
| OTHER | Very High | -10.37% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Sundaram Global Brand Fund - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.14% |
| OTHER | Very High | 37.42% |
| OTHER | Very High | 36.77% |
| OTHER | Very High | 24.72% |
| OTHER | Very High | 21.04% |
| OTHER | Very High | 15.10% |
| OTHER | Very High | 8.00% |
| OTHER | Very High | -0.46% |
| OTHER | Very High | -1.02% |
| OTHER | Very High | -1.35% |
PGIM India Emerging Markets Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.37% |
| OTHER | Very High | 13.27% |
| OTHER | Very High | 10.11% |
| OTHER | Very High | 10.09% |
| OTHER | Very High | 10.08% |
| OTHER | Very High | 9.63% |
| OTHER | Very High | 6.94% |
| OTHER | Very High | 4.20% |
| OTHER | Very High | -4.19% |
| OTHER | Very High | -9.29% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
HSBC Global Emerging Markets Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 14.80% |
| OTHER | Very High | 11.91% |
| OTHER | Very High | 11.74% |
| OTHER | Very High | 9.20% |
| OTHER | Very High | 7.44% |
| OTHER | Very High | 6.68% |
| OTHER | Very High | 5.23% |
| OTHER | Very High | 4.41% |
| OTHER | Very High | -1.28% |
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Kotak International REIT FOF - IDCW - Direct Plan
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Kotak International REIT FOF - IDCW - Direct Plan
Kotak International REIT FOF - IDCW - Direct Plan
