| KOTAK INTERNATIONAL REIT FOF
An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
| KOTAK INTERNATIONAL REIT FOF
An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

      

      
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.

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.

Instrument/Industry/
Issuer		 Industry/
Rating		 % to Net
Assets

Mutual Fund Units
SMAM ASIA REIT Sub Trust Overseas Mutual Fund 99.27
Mutual Fund Units - Total 99.27
Triparty Repo 0.32
Net Current Assets/(Liabilities) 0.41
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs8.8866Rs9.1760
IDCW Rs8.8865Rs9.1759
(as on June 28, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


IDCW Frequency

Trustee’s Discretion


Fund Manager*Mr. Arjun Khanna
BenchmarkS&P Asia Pacific ex Japan REIT Total Return Index.
Allotment dateDecember 29, 2020
AAUMRs64.52 crs
AUMRs62.45 crs
Folio count5,916

Ratios
Portfolio Turnover :4.78%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
8% of the units allotted 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 shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00%.
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**
Regular Plan: 1.39%
Direct Plan: 0.51%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'