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

      

      
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Equity & Equity Related
Mutual Fund Units
SMAM ASIA REIT Sub Trust Overseas Mutual Fund 98.56
Mutual Fund Units - Total 98.56
Triparty Repo 1.70
Net Current Assets/(Liabilities) -0.26
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs10.0429
Dir-Plan-IDCW Rs10.1951
Growth Option Rs10.0430
Direct Growth Option Rs10.1952

Available Plans/Options

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


IDCW Frequency

Trustee’s Discretion


Fund Manager Mr. Arjun Khanna*
BenchmarkS&P Asia Pacific ex Japan REIT Total Return Index.
Allotment dateDecember 29, 2020
AAUMRs162.71 crs
AUMRs170.39 crs
Folio count9,141

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & 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 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


Total Expense Ratio**

Regular: 1.38%; Direct: 0.49%


Data as on July 31, 2022

Fund


Benchmark


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 advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'