Overview
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 hav...
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 | 99.44 % |
Net Current Assets | 0.38 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak International REIT FOF (G) | -1.32% | - | -2.76% | 3.83% | 6.41% | 9,486.70 | - | 9,193.79 | 10,382.62 | 10,640.92 |
S&P Asia Pacific ex Japan REIT Total Return Index | 3.73% | - | 1.30% | 14.60% | 6.18% | 11,560.08 | - | 10,396.43 | 11,460.06 | 10,618.16 |
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 (CoRead More
As on Dec 12, 2024
3 Year | 1 Year | ||||
---|---|---|---|---|---|
Average | - | - | - | -1.73 | -1.41 |
Maximum | - | - | - | 2.94 | 29.28 |
Minimum | - | - | - | -4.91 | -21.25 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 12.93 | 37.45 |
% times returns > | 0.00 | 0.00 | 0.00 | - | 13.19 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak International REIT FOF (G) | -1.32% | - | -2.76% | 3.83% | 6.41% | 9,486.70 | - | 9,193.79 | 10,382.62 | 10,640.92 |
S&P Asia Pacific ex Japan REIT Total Return Index | 3.73% | - | 1.30% | 14.60% | 6.18% | 11,560.08 | - | 10,396.43 | 11,460.06 | 10,618.16 |
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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- 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.
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.