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Kotak International REIT FOF - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 121.29
NAV 30 Jun 2022 9.43 -0.25
(-2.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.35
203.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 - - - -
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of Kotak International REIT FOF - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 104.09 2.21 -9.17 -14.06 -23.39 -14.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 121.29 (31 Dec 20)
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 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.32
Reverse Repo 1.76
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   As On 31 May 2022
Sector Name Amount
NA 1.76
Overseas Mutual Fund 98.32
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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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