Kotak International Reit Fof Idcw Direct Plan

Risk: Very High
₹ 11.01
NAV (Sep 17,2024)

Explore the benefits of investing in Kotak International REIT FOF - IDCW - Direct Plan. With an expense ratio of 0.5%, this fund provides an opportunity to invest in international real estate, with a minimum investment of INR 100. It offers flexibility with no lock-in period and was established on December 29, 2020. Diversify your portfolio and tap into global real estate markets with Kotak International REIT FOF - IDCW - Direct Plan.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.05
  • Sortino
    UM_URBAN_MONEY

    -0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 87.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 19, 2024

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₹ 11,959.11 (19.59%)₹ 11,497.81 (14.98%)₹ 11,981.22 (19.81%)₹ 10,869.64 (8.70%)₹ -- (--)
₹ 30,000₹ 35,877.33 (19.59%)₹ 34,493.43 (14.98%)₹ 35,943.66 (19.81%)₹ 32,608.92 (8.70%)₹ -- (--)
₹ 50,000₹ 59,795.55 (19.59%)₹ 57,489.05 (14.98%)₹ 59,906.1 (19.81%)₹ 54,348.2 (8.70%)₹ -- (--)
₹ 80,000₹ 95,672.88 (19.59%)₹ 91,982.48 (14.98%)₹ 95,849.76 (19.81%)₹ 86,957.12 (8.70%)₹ -- (--)
₹ 1,00,000₹ 1,19,591.1 (19.59%)₹ 1,14,978.1 (14.98%)₹ 1,19,812.2 (19.81%)₹ 1,08,696.4 (8.70%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SMAM ASIA REIT Sub Trust98.78%
  • Triparty Repo1.03%
  • Net Current Assets Liabilities0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

27.10%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.78%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.07%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.30%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

19.64%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

1.98%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

1.31%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-0.81%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-17.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.81%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

32.17%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

22.77%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.77%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.37%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-4.79%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.32%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.52%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.94%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

4.79%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.54%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.72%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.26%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

2.44%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.35%

Show all Funds

Fund Managers

AK

Mr. Arjun KhannaFund Manager

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.

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Compare with similar Funds

Kotak International REIT FOF - IDCW - Direct Plan

vs

DSP World Energy Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Sundaram Global Brand Fund - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Kotak International REIT FOF - IDCW - Direct Plan

vs

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Kotak International REIT FOF - IDCW - Direct Plan?

The Kotak International REIT FOF - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak International REIT FOF - IDCW - Direct Plan as of Sep 17,2024?

The current NAV of the Kotak International REIT FOF - IDCW - Direct Plan as of Sep 17,2024 is INR 11.01.

What are the returns generated by the Kotak International REIT FOF - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Kotak International REIT FOF - IDCW - Direct Plan has delivered a negative return of -8.14% in the past year, -0.28% over 3 years, and a positive return over 5 years, although the specific return percentage is not provided.

What is the expense ratio associated with the Kotak International REIT FOF - IDCW - Direct Plan?

The Kotak International REIT FOF - IDCW - Direct Plan has a low expense ratio of 0.5%.

What is the minimum investment amount required for the Kotak International REIT FOF - IDCW - Direct Plan?

The minimum investment for the Kotak International REIT FOF - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak International REIT FOF - IDCW - Direct Plan?

Yes, SIP (Systematic Investment Plan) is available for the Kotak International Real Estate Investment Trust Fund of Funds - IDCW - Direct Plan, with a minimum investment amount of INR 100 per month.

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