1 LakhInvestment declined to
₹ 10000Monthly SIP Declined to
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|Kotak International REIT FOF Direct-G||-10.20||-2.61||1.05||-7.08||-10.31||-10.20||-8.23||--||--||--||--|
|S&P BSE 500 TRI*||-9.70||0.07||0.58||-4.72||-10.64||-9.70||0.88||--||--||--||--|
As on 30-Jun-2022
* As on 01-Jul-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Kotak International REIT FOF - Direct Plan | Invest Online||Dec-20||-8.23||--||--||0.49%||176|
|Motilal Oswal Nasdaq 100 FOF - Direct Plan||Nov-18||-17.20||18.92||--||0.10%||3,601|
|Franklin India Feeder Franklin US Opportunities Fund - Direct Plan | Invest Online Now||Jan-13||-27.24||10.04||14.06||0.50%||3,116|
|Motilal Oswal S&P 500 Index Fund - Direct Plan||Apr-20||-5.13||--||--||0.52%||2,567|
|ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now||Jan-13||-9.83||15.22||14.72||1.08%||1,976|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||4.51||15-Mar-2022 - 22-Mar-2022||-8.27||08-Jun-2022 - 15-Jun-2022|
|Month||7.13||10-Mar-2021 - 09-Apr-2021||-9.70||12-Apr-2022 - 12-May-2022|
|Quarter||8.92||10-Mar-2021 - 10-Jun-2021||-11.76||24-Mar-2022 - 23-Jun-2022|
|Year||10.06||25-Mar-2021 - 25-Mar-2022||-10.20||16-Jun-2021 - 16-Jun-2022|
|Kotak International REIT FOF Direct-G||--||--||--||--||--||--|
|S&P BSE 500 TRI*||16.28||22.07||0.58||0.66||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-May-2022
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Smam Asia REIT Sub Trust||Financial||--||98.32|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
The scheme seeks 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.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||1,000|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 8% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Kotak Mahindra Mutual Fund|
|Return Since Launch:||-3.84%|
|Benchmark:||S&P Asia Pacific ex Japan REIT TRI|
|Assets:||₹ 176 Cr (As on 31-May-2022)|
|Expense:||0.49% (As on 31-May-2022)|
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]