Overview
would have grown to ₹ 905
i.e. -4.02 % CAGR
For Lumpsum Investments, Scheme Inception date is 29/12/2020. Mr. Arjun Khanna has been managing the fund since 29/12/2020. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payout...
Read More- 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
Portfolio
Sector | Portfolio weight |
---|---|
Overseas Mutual Fund Units | 100.03 % |
Net Current Assets | -1.39 % |
Overseas Mutual Fund Units
100.03 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak International REIT FOF (G) | -4.02 | - | - | - | - | -9.63% | -2.19% | -3.49% | -4.31% | 1.68% | 0.69% | -1.40% | |
S&P Asia Pacific ex Japan REIT Total Return Index | 0.29 | - | - | - | - | -4.80% | 0.76% | -1.89% | -2.98% | 1.38% | - | 0.89% |
Scheme Inception date is 29/12/2020. Mr. Arjun Khanna has been managing the fund since 29/12/2020. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompRead More
As on Jun 6, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
S&P Asia Pacific ex Japan REIT Total Return Index | 0.29% | - | - | -4.80% | 10,070.26 | - | - | 9,519.98 |
Kotak International REIT FOF (G) | -4.02% | - | - | -9.63% | 9,049.90 | - | - | 9,036.62 |
Scheme Inception date is 29/12/2020. Mr. Arjun Khanna has been managing the fund since 29/12/2020. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompRead More
As on Jun 6, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | -5.01 | |
Maximum | - | - | - | - | 10.24 | |
Minimum | - | - | - | - | -21.25 | |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 | |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- 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.