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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak International REIT Overseas Equity Omni FOF-Reg (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak International REIT Overseas Equity Omni FOF-Reg (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date07-Dec-2020
Fund ManagerArjun Khanna
Net Assets(Rs. cr)103.89
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.46 2.81 1.07 4.52 11.96 10.27 3.16 3.38
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.67
Net CA & Others -0.19
SMAM ASIA REIT Sub Trust 99.52
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