Kotak International REIT FOF

India’s First Global REIT Fund of Fund

An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

NAV as on 29 Mar, 2023 ₹ 9.3377 ₹ 0.01(0.08%)

CAGR

inception -3.04%

NAV as on 29 Mar, 2023

₹ 9.3377

₹ 0.01 (0.08%)

CAGR

Since inception

-3.04%

Overview

Compare your in Kotak International REIT FOF vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR

If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak International REIT FOF

With the strong economic growth, demand towards commercial facilities, office buildings and logistic properties have rapidly increased. Further rise of property prices in the APAC region is expected, led by robust economic growth and rising rents.
REIT market development in the APAC region is expected to increase earning opportunities and generate stable income from REITs.
Attractive Dividend Yield and Highly Organized Real Estate Sector

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y

For performance in SEBI format please refer performance section.

Sector	Portfolio weight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD

NAV Movement Download

Nav movement shows Nav and Index price of Kotak International REIT FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ as Dividend and your current value of investment ₹

Dividend History

From to

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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.