Kotak International REIT FOF - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak International REIT FOF - IDCW - Direct Plan

30 May 2025
10.3637
0.1513
(1.48%)
  • YTD Return
    0.1513
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2020
  • Std Deviation
    1.1317
  • 52 W High
    11.1343
  • 52 W Low
    9.0956
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak International REIT FOF - IDCW - Direct Plan 32.71 16.56 3.50 10.83 1.27 0.00 0.81
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak International REIT FOF - IDCW - Direct Plan

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The Expense ratio of Kotak International REIT FOF - IDCW - Direct Plan is 0.53

What is the Turn Over Ratio of Kotak International REIT FOF - IDCW - Direct Plan

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The turnover ratio of Kotak International REIT FOF - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak International REIT FOF - IDCW - Direct Plan

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Kotak International REIT FOF - IDCW - Direct Plan started on 29 Dec 2020

What is the Standard Deviation of Kotak International REIT FOF - IDCW - Direct Plan

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The standard deviation of Kotak International REIT FOF - IDCW - Direct Plan is 1.1317

What is the 52 Week High of Kotak International REIT FOF - IDCW - Direct Plan

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The 52-week high of Kotak International REIT FOF - IDCW - Direct Plan is 11.1343

What is the 52 Week Low of Kotak International REIT FOF - IDCW - Direct Plan

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The 52-week low of Kotak International REIT FOF - IDCW - Direct Plan is 9.0956

What is the NAV Of Kotak International REIT FOF - IDCW - Direct Plan

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The NAV of Kotak International REIT FOF - IDCW - Direct Plan is 10.3637