| 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.
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.
An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
 
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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 | 95.60 |
| Mutual Fund Units - Total | 95.60 | |
| Triparty Repo | 4.47 | |
| Net Current Assets/(Liabilities) | -0.07 | |
| Grand Total | 100.00 | |
NAV
| Dividend Option | Rs9.5884 |
| Direct Dividend Option | Rs9.6044 |
| Growth Option | Rs9.5884 |
| Direct Growth Option | Rs9.6044 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend
Reinvestment & Growth (applicable for all
plans)
Dividend Frequency
Trustee’s Discretion
| Fund Manager | Mr. Arjun Khanna* |
| Benchmark | S&P Asia Pacific ex Japan REIT Total Return Index. |
| Allotment date | December 29, 2020 |
| AAUM | Rs151.41 crs |
| AUM | Rs152.23 crs |
| Folio count | 10,546 |
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:
a) For exit within 1 year from the date of
allotment of units: 1%.
b) For exit after 1 year from the date of
Allotment of units: Nil
Total Expense Ratio**
Regular: 1.38%; Direct: 0.40%
Data as on February 28, 2021
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.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'