Mutual Funds
Kotak International REIT FOF (IDCW) RI

Kotak International REIT FOF (IDCW) RI

FoFs Overseas

Invest Now

NAV
9.43(0.47%)
Fund Size (CR)
₹54.2
Expense Ratio
1.39
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-1.57%

Absolute Return: -12.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Arjun Khanna

Bench Mark

S&P Asia Pacific ex Japan REIT Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 December 2024	9969.52	-0.30%	-	-0.15%	99/189
1 Month	26 November 2024	9671.30	-3.29%	-	-0.09%	163/189
3 Month	26 September 2024	8837.12	-11.63%	-	-0.14%	177/189
6 Month	26 June 2024	10435.39	4.35%	-	5.14%	112/189
1 Year	26 December 2023	9831.26	-1.69%	-1.69%	13.81%	165/185
3 Year	24 December 2021	9106.87	-8.93%	-3.07%	4.86%	133/145
5 Year	-	-	0%	-	8.37%	-/-
Since Inception	29 December 2020	9385.90	-6.14%	-1.57%	8.32%	177/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	119217.51	-0.65%	-0.65%
3 Year	4 January 2022	3,60,000	362335.82	0.65%	0.22%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.74%

Standard Deviation

0.89%

Beta

-0.29%

Sharpe Ratio

0.14%

Treynor's Ratio

-10.35%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.18%	-	0.10	Reverse Repo	Debt Others
Net CA & Others	0.38%	-	0.20	Net CA & Others	Debt Others
SMAM ASIA REIT Sub Trust	99.44%	647605181	53.90	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	23.52%	31.59%	33.28%	57.78%	21.42%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.20%	15.73%	15.70%	33.01%	10.80%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	5.25%	10.40%	12.66%	32.60%	-

News

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

' For redemption / switch out within 30 days from the date of allotment: 1%

' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

' For redemption / switch out within 90 days from the date of allotment: 0.5%

' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Powered by Capital Market - Live News

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
Powered by Capital Market - Live News

Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 December 2020

Total AUM (Cr)

₹54.20

Kotak International REIT FOF (IDCW) RI is an FoFs Overseas-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 7 December 2020, this fund is managed by Arjun Khanna. With assets under management (AUM) worth ₹54.2 (Cr), as of 27 December 2024, Kotak International REIT FOF (IDCW) RI is categorized as a FoFs Overseas within its segment. The fund has generated a return of -1.57% since its launch.
The current NAV of Kotak International REIT FOF (IDCW) RI is ₹9.43, as on 27 December 2024. The fund's benchmark index is S&P Asia Pacific ex Japan REIT Total Return Index. You can invest in Kotak International REIT FOF (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated -3.07% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.18% in Debt and 99.82% in cash and cash equivalents.

FAQs

How to Invest in Kotak International REIT FOF (IDCW) RI Direct Growth?

Kotak International REIT FOF (IDCW) RI is a popular fund in the FoFs Overseas segment. The fund has generated a return of -1.57% since inception. Looking to invest in Kotak International REIT FOF (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak International REIT FOF (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Kotak International REIT FOF (IDCW) RI
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak International REIT FOF (IDCW) RI today and reap the benefits of this FoFs Overseas fund!

How much returns has Kotak International REIT FOF (IDCW) RI Direct Growth generated?

In the short term, i.e., 1 year, Kotak International REIT FOF (IDCW) RI has generated annualised return of -1.69%. In the long-term, the fund has generated -3.07% and - in 3 and 5 years respectively. Since its inception, the fund has generated -1.57% returns.

What is the expense ratio of Kotak International REIT FOF (IDCW) RI Direct Growth?

The expense ratio of Kotak International REIT FOF (IDCW) RI Direct Growth is 1.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Kotak International REIT FOF (IDCW) RI Fund Direct Growth?

The Assets Under Management (AUM) of Kotak International REIT FOF (IDCW) RI is ₹54.2 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak International REIT FOF (IDCW) RI Direct Growth?

Redeeming or selling units of Kotak International REIT FOF (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak International REIT FOF (IDCW) RI:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Kotak International REIT FOF (IDCW) RI).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).