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.
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| Issuer/Instrument | Rating | % to Net Assets |
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| Mutual Fund Units | |||
| SMAM ASIA REIT Sub Trust | Overseas Mutual Fund | 96.28 | |
| Mutual Fund Units - Total | 96.28 | ||
| Triparty Repo | 4.02 | ||
| Net Current Assets/(Liabilities) | -0.30 | ||
| Grand Total | 100.00 | ||
| Regular | Direct | |
| Growth | Rs9.3737 | Rs9.7225 |
| IDCW | Rs9.3739 | Rs9.7224 |
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 TRI |
| Allotment date | December 29, 2020 |
| AAUM | Rs52.23 crs |
| AUM | Rs52.28 crs |
| Folio count | 5,664 |
| Portfolio Turnover : | 4.58% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 Plan: | 1.39% |
| Direct Plan: | 0.53% |
Folio Count data as on 30th November 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
**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'