Kotak International REIT FOF - Regular Plan - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 29-12-2020 |
| Asset Class: Mixed Asset |
| Benchmark: Asia Pacific ex Japan REIT TRI |
| Expense Ratio: 1.36% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 65.07 Cr As on ( 30-05-2025) |
| Turn over: 4.8 |
NAV (₹):
10.289
₹
0.05
(
0.483%
)
as on
13-06-2025
CAGR
Since Inception -
0.67%
Asia Pacific ex Japan REIT TRI -
7.37%
Fund Managers
Mr. Arjun Khanna
Investment Objective
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.
PERFORMANCE of Kotak International REIT FOF - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 14.34 | 2.33 | - | - | 0.67 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.16 | 16.29 | 11.3 | 7.6 | 9.57 |
RETURNS CALCULATOR for Kotak International REIT FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak International REIT FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 18.6 | -0.34 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Intl REIT FOF Reg Gr | 29-12-2020 | 14.34 | 7.31 | 2.33 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 72.46 | 35.03 | 25.72 | 11.94 | 12.27 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 31.62 | 19.24 | 12.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.79 | 21.34 | 22.15 | 16.57 | 8.67 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 21.33 | 24.58 | 0.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 20.55 | 17.84 | 14.22 | 14.58 | 11.72 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 18.76 | 8.62 | 9.25 | 8.21 | 6.04 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak International REIT FOF - Regular Plan - Growth
Portfolio as on