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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 21 Sep 2021 9.88 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 197.75
197.75
52-WEEk 156.93
197.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.4 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.18
Net CA & Others 0.56
Reverse Repo 1.26
› More
   As On 31 Aug 2021
Sector Name Amount
NA 1.82
Overseas Mutual Fund 98.18
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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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