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.18.65%
2Y
FundN/A
Cat. Avg.20.66%
3Y
FundN/A
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
FundN/A
Cat. Avg.12.37%
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
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SMAM ASIA REIT Sub Trust | 103.38 | 99.52% |
| 2 | Triparty Repo | 0.70 | 0.67% |
| 3 | Net Current Assets/(Liabilities) | -0.20 | -0.19% |
