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Fund Profile

Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 07-Dec-20
Fund Manager Arjun Khanna
Net Assets () 103.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.36 4.27 2.46 3.61 15.57 9.74 4.56 4.33
Holdings
Company Name Hold %
TREPS 0.67
Net CA & Others -0.19
SMAM ASIA REIT Sub Trust 99.52