Kotak International REIT FOF

India’s First Global REIT Fund of Fund

An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

CAGR

inception -4.29%

CAGR

Since inception

-4.29%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 905

as of

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...

About Kotak International REIT FOF

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

Sector	Portfolio weight
Overseas Mutual Fund Units	100.03 %
Net Current Assets	-1.39 %

Overseas Mutual Fund Units

100.03 %

Performance

Fund Vs Benchmark Returns as on

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

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	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

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 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.

NAV Movement Download

Nav movement shows Nav and Index price of Kotak International REIT FOF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Benchmark S&P Asia Pacific ex Japan REIT Total Return Index

AUM: ₹ 118 Cr. As on

Allotment date: Dec 29,2020

AAUM: ₹ 115 Cr. As on

Fund Managers

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

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.

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and of ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 5 Years and 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 within1 year from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 1 year from the date of allotment of units-1.00% • If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL Redemption of units would be done on First In First Out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

This open ended fund Scheme is suitable for investors 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

Documents

Kotak International REIT Fund of Fund Leaflet (English).pdf Kotak International REIT Fund of Fund Leaflet (English).pdf Download Download

KIM- Kotak International REIT FOF.pdf KIM- Kotak International REIT FOF.pdf Download Download

SID Kotak International REIT FOF.pdf SID Kotak International REIT FOF.pdf Download Download

SMDAM Asia Pacific ex Japan REIT April Factsheet.pdf SMDAM Asia Pacific ex Japan REIT April Factsheet.pdf Download Download