e.g. Tata motors, Reliance MF, 500570

Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment

Equity International Funds Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹106.6 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 7, 2020

Fund Manager

Mr. Arjun Khanna

Initial Price

10

AUM Fund

106.6 Cr

Min investment

Rs 100

Expense Ratio

1.35%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

8% of the units 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 of units, exit load of 1% shall be charged.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
145.75% 309.89% ₹947.04
145.75% 309.89% ₹947.04
142.41% 293.29% ₹947.04
142.41% 293.29% ₹947.04
77.04% 118.80% ₹168.08

Holdings

SMAM ASIA REIT Sub Trust 99.15%
Triparty Repo 0.56%
Net Current Assets/(Liabilities) 0.29%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
December 7, 2020
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment?

A: Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment is 1.35%, which impacts overall returns.

Q: Who manages Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment?

A: Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment is managed by Mr. Arjun Khanna, who oversees investment strategy and portfolio decisions.

Q: Is Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment a good investment?

A: Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment?

A: The exit load of Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment is 8% of the units 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 of units, exit load of 1% shall be charged., applicable if redeemed within the specified period.

Q: How is Kotak International REIT Overseas Equity Omni FoF - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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