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Kotak International REIT FOF (IDCW) RI

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 156.93
NAV 12 Aug 2022 10.14 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 170.39
170.39
52-WEEk 159.33
203.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.23 7.29 2.48 - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 156.93 (31 Mar 21)
Inception Date 07 Dec 20
Fund Manager Arjun Khanna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.56
Reverse Repo 1.70
› More
   As On 31 Jul 2022
Sector Name Amount
NA 1.70
Overseas Mutual Fund 98.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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