| Kotak International REIT FOF (G) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak International REIT FOF (G) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Equity |
| Launch Date : |
07-Dec-20 |
| Fund Manager : |
Arjun Khanna |
| Net Assets:(Rs. cr) |
42.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Apr-25 |
| NAV [Rs] : |
9.43 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7690 |
5.5715 |
-0.3842 |
-10.5068 |
-0.0394 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
Hold (%) |
| TREPS |
1.65 |
| Net CA & Others |
-1.29 |
| SMAM ASIA REIT Sub Trust |
99.64 |
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