Kotak International Reit FoF - Regular Plan - Dividend Reinvestment
Expense Ratio: 1.36
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: S&P Asia Pacific ex Japan REIT TRI
Inception: 07-12-2020
Exit Load: Nil
Fund Size:₹94.99 Cr
Performance
1Y
FundN/A
Cat. Avg.34.90%
2Y
FundN/A
Cat. Avg.23.13%
3Y
FundN/A
Cat. Avg.21.60%
5Y
FundN/A
Cat. Avg.11.32%
10Y
FundN/A
Cat. Avg.11.75%
SI
FundN/A
Cat. Avg.13.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SMAM ASIA REIT Sub Trust | 96.37 | 98.34% |
| 2 | Triparty Repo | 1.70 | 1.73% |
| 3 | Net Current Assets/(Liabilities) | -0.07 | -0.07% |
