| KOTAK INTERNATIONAL REIT FOF
An open ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
| KOTAK INTERNATIONAL REIT FOF
An open ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

  

  
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there is no assurance that the objective of the scheme will be achieved.

Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
SMAM ASIA REIT Sub Trust Overseas Mutual Fund 99.16
Mutual Fund Units - Total 99.16
Triparty Repo 0.93
Net Current Assets/(Liabilities) -0.09
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs9.7033Rs10.0925
IDCW Rs9.7035Rs10.0924
(as on April 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


IDCW Frequency

Trustee’s Discretion


Fund Manager*Mr. Arjun Khanna
BenchmarkS&P Asia Pacific ex Japan REIT TRI
Allotment dateDecember 29, 2020
AAUMRs41.57 crs
AUMRs42.79 crs
Folio count5,543

Ratios
Portfolio Turnover :4.60%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00%.
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**
Regular Plan: 1.36%
Direct Plan: 0.53%

Data as on 30th April, 2025 unless otherwise specified.
Folio Count data as on 31st March 2025.

Fund



Benchmark : S&P Asia Pacific ex Japan REIT TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'