| 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 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*
BenchmarkS&P Asia Pacific ex Japan REIT Total Return Index.
Allotment dateDecember 29, 2020
AAUMRs151.41 crs
AUMRs152.23 crs
Folio count10,546

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'