Category: Fund of Funds-Overseas |
Launch Date: 29-12-2020 |
Asset Class: Mixed Asset |
Benchmark: Asia Pacific ex Japan REIT TRI |
Expense Ratio: 1.36% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4.28 Cr As on (30-04-2025) |
Turn over: 4.8 |
Arjun Khanna
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak International REIT FOF - Regular Plan - Growth | 4.26 | 0.95 | - | - | -0.26 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 11.19 | 14.66 | 12.81 | 6.93 | 9.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak International REIT FOF - Regular Plan - Growth | 18.6 | -0.34 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Intl REIT FOF Reg Gr | 29-12-2020 | 4.26 | 3.1 | 0.95 | 0.0 | 0.0 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 43.71 | 61.62 | 50.89 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 37.6 | 19.93 | 19.49 | 7.37 | 9.53 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 25.87 | 21.85 | 14.26 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 21.73 | 32.26 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 19.03 | 29.12 | 23.83 | 20.6 | 0.0 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 18.24 | 28.9 | 24.44 | 0.0 | 0.0 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 18.18 | 32.84 | 26.13 | 19.33 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.85 | 18.36 | 19.79 | 18.57 | 7.94 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 17.53 | 28.12 | 23.68 | 0.0 | 0.0 |
Portfolio as on