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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak International REIT FOF - Regular Plan - IDCW

21 Feb 2025
9.6754
-0.0104
(-0.11%)
  • YTD Return
    -0.0104
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2020
  • Std Deviation
    1.0751
  • 52 W High
    10.7585
  • 52 W Low
    8.7309
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak International REIT FOF - Regular Plan - IDCW 11.21 1.42 0.74 5.14 -1.10 0.00 -0.77
*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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Kotak International REIT FOF - Regular Plan - IDCW is 1.39

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

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

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

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

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

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The standard deviation of Kotak International REIT FOF - Regular Plan - IDCW is 1.0751

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

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The 52-week high of Kotak International REIT FOF - Regular Plan - IDCW is 10.7585

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

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The 52-week low of Kotak International REIT FOF - Regular Plan - IDCW is 8.7309

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

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The NAV of Kotak International REIT FOF - Regular Plan - IDCW is 9.6754