NAV on (22 Jan 2026 )
₹11.71 ▲
(+0.33%)
Fund Size
₹95.61 Crores
1Y Returns
21.31 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 7, 2020
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
95.61 Cr
Min investment
Rs 100
Expense Ratio
1.36%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
+4.32%
6 Months
+11.60%
1 Year
+21.31%
2 Years
+13.37%
3 Years
+6.04%
5 Years
+3.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 189.27% | 269.57% | ₹1756.31 | |
| 187.31% | 262.39% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 173.38% | 214.94% | ₹1756.31 |
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