Kotak International REIT FOF

CAGR

inception -0.61%

CAGR

Since inception

-0.61%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 976 i.e. CAGR of -0.60%

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	99.44 %
Net Current Assets	0.38 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak International REIT FOF - Direct (G)	-0.60%	-	-2.32%	0.20%	5.44%	9,762.20	-	9,318.81	10,020.43	10,544.50
S&P Asia Pacific ex Japan REIT Total Return Index	2.84%	-	-0.22%	4.95%	2.57%	11,176.92	-	9,932.68	10,494.82	10,256.91

As on Dec 19, 2024

Rolling Returns

		3 Year	1 Year
Average	-	-	-	-0.86	-0.50
Maximum	-	-	-	3.86	30.43
Minimum	-	-	-	-4.04	-20.53
% times +ve returns	0.00	0.00	0.00	25.74	42.82
% times returns >	0.00	0.00	0.00	-	13.94

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

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.

SWP Calculator

Scheme Name : Kotak International REIT FOF - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak International REIT FOF - Direct (G)	-0.60%	-	-2.32%	0.20%	5.44%	9,762.20	-	9,318.81	10,020.43	10,544.50
S&P Asia Pacific ex Japan REIT Total Return Index	2.84%	-	-0.22%	4.95%	2.57%	11,176.92	-	9,932.68	10,494.82	10,256.91

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 direct 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."

Fund

Tier 1 Benchmark

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.)

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

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

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

AUM: ₹ 54 Cr. As on 30-Nov-2024

Allotment date: December 29, 2020

AAUM: ₹ 53 Cr. As on 30-Nov-2024

Fund Managers

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on 30-Nov-2024

Expense Ratio (Direct) **

0.53

Expense Ratio (Regular) **

1.39

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: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

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: 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

Fund

Tier 1 Benchmark

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.)

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

Kotak Internation REIT FoF-Fact Sheet.pdf Kotak Internation REIT FoF-Fact Sheet.pdf Download Download

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

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