Kotak International REIT Overseas Equity Omni FoF - Regular Plan
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 1.35Benchmark
S&P Asia Pacific ex Japan REIT TRI
AUM
₹ 106.60Inception Date
07 Dec 2020Turnover Ratio
% 4.60Exit 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.
Asset Class
Solution Oriented
Kotak Mahindra Mutual Fund
Total AUM
₹ 609561.12
No. of Schemes under this AMC
105
Phone
61660001/02
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
