An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
 
|
|
|
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Mutual Fund Units | ||
| SMAM ASIA REIT Sub Trust | Overseas Mutual Fund | 99.19 |
| Mutual Fund Units - Total | 99.19 | |
| Triparty Repo | 1.26 | |
| Net Current Assets/(Liabilities) | -0.45 | |
| Grand Total | 100.00 | |
Data as on 30th June, 2022
| Reg-Plan-IDCW | Rs9.2949 |
| Dir-Plan-IDCW | Rs9.4286 |
| Growth Option | Rs9.2950 |
| Direct Growth Option | Rs9.4287 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Trustee’s Discretion
| Fund Manager | Mr. Arjun Khanna* |
| Benchmark | S&P Asia Pacific ex Japan REIT Total Return Index. |
| Allotment date | December 29, 2020 |
| AAUM | Rs165.69 crs |
| AUM | Rs159.33 crs |
| Folio count | 9,269 |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
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
Regular: 1.38%; Direct: 0.49%
Fund
Benchmark
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 advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'