Kotak International Reit Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹9.01 (R) | None% | ₹9.29 (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -4.73% | -3.32% | -% | -% | -% | |
LumpSum Dir. P | -3.89% | -2.44% | -% | -% | -% | |
SIP Reg. P | -14.95% | -16.35% | -% | -% | -% | |
SIP Dir. P | -14.18% | -15.6% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak International REIT FOF - Regular Plan - Growth | 9.01 |
|
%
|
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 9.01 |
|
%
|
Kotak International REIT FOF - Direct Plan - Growth | 9.29 |
|
%
|
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 9.29 |
|
%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.20 |
-0.58
|
-3.37 | 6.51 | 31 | 32 |
No
|
No
|
Yes
|
|
3M Return % | -2.43 |
5.19
|
-5.23 | 20.96 | 40 | 41 |
No
|
No
|
Yes
|
|
6M Return % | 6.23 |
13.81
|
-1.17 | 26.96 | 36 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -4.73 |
18.93
|
-4.73 | 50.88 | 28 | 28 |
No
|
No
|
Yes
|
|
3Y Return % | -3.32 |
1.73
|
-13.74 | 14.18 | 23 | 30 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -14.95 |
6.73
|
-24.57 | 33.96 | 39 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -16.35 |
2.27
|
-16.35 | 14.98 | 30 | 30 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.13 | -0.53 | -3.30 | 6.57 | 31 | 32 |
No
|
No
|
Yes
|
|
3M Return % | -2.23 | 5.35 | -5.01 | 21.06 | 40 | 41 |
No
|
No
|
Yes
|
|
6M Return % | 6.70 | 14.19 | -0.71 | 27.54 | 36 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -3.89 | 19.83 | -3.89 | 52.27 | 28 | 28 |
No
|
No
|
Yes
|
|
3Y Return % | -2.44 | 2.50 | -12.93 | 14.63 | 23 | 30 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -14.18 | 7.47 | -24.07 | 35.29 | 39 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -15.60 | 3.01 | -15.60 | 16.04 | 30 | 30 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | - | ₹ - | - | ₹ - |
1W | 0.46 | ₹ 10046.0 | 0.47 | ₹ 10047.0 |
1M | -3.2 | ₹ 9680.0 | -3.13 | ₹ 9687.0 |
3M | -2.43 | ₹ 9757.0 | -2.23 | ₹ 9777.0 |
6M | 6.23 | ₹ 10623.0 | 6.7 | ₹ 10670.0 |
1Y | -4.73 | ₹ 9527.0 | -3.89 | ₹ 9611.0 |
3Y | -3.32 | ₹ 9036.0 | -2.44 | ₹ 9286.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -14.946 | ₹ 11007.66 | -14.1818 | ₹ 11059.644 |
3Y | ₹ 36000 | -16.3536 | ₹ 27670.212 | -15.6022 | ₹ 28021.464 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 9.0095 | 9.2902 |
30-04-2024 | 9.0126 | 9.2927 |
29-04-2024 | 8.9685 | 9.247 |
26-04-2024 | 8.9745 | 9.2526 |
24-04-2024 | 8.9793 | 9.2571 |
23-04-2024 | 8.9236 | 9.1995 |
22-04-2024 | 8.7715 | 9.0424 |
19-04-2024 | 8.731 | 9.0 |
18-04-2024 | 8.8454 | 9.1177 |
16-04-2024 | 8.8472 | 9.1191 |
15-04-2024 | 9.055 | 9.333 |
12-04-2024 | 9.0842 | 9.3625 |
09-04-2024 | 9.379 | 9.6656 |
08-04-2024 | 9.3686 | 9.6547 |
05-04-2024 | 9.3762 | 9.6618 |
03-04-2024 | 9.3071 | 9.5901 |
02-04-2024 | 9.3847 | 9.6698 |
28-03-2024 | 9.4225 | 9.7076 |
27-03-2024 | 9.3508 | 9.6335 |
26-03-2024 | 9.3938 | 9.6776 |
22-03-2024 | 9.3142 | 9.5947 |
21-03-2024 | 9.37 | 9.6519 |
20-03-2024 | 9.1685 | 9.4441 |
19-03-2024 | 9.1935 | 9.4696 |
18-03-2024 | 9.1777 | 9.4532 |
15-03-2024 | 9.3009 | 9.5794 |
14-03-2024 | 9.3051 | 9.5834 |
13-03-2024 | 9.3248 | 9.6035 |
12-03-2024 | 9.3402 | 9.6191 |
07-03-2024 | 9.2566 | 9.5319 |
06-03-2024 | 9.2343 | 9.5086 |
05-03-2024 | 9.136 | 9.4073 |
04-03-2024 | 9.1932 | 9.4659 |
01-03-2024 | 9.1658 | 9.437 |
29-02-2024 | 9.1801 | 9.4515 |
28-02-2024 | 9.1364 | 9.4062 |
27-02-2024 | 9.1687 | 9.4393 |
26-02-2024 | 9.2726 | 9.546 |
23-02-2024 | 9.2452 | 9.5171 |
22-02-2024 | 9.2785 | 9.5512 |
21-02-2024 | 9.2219 | 9.4926 |
20-02-2024 | 9.2114 | 9.4816 |
16-02-2024 | 9.3746 | 9.6487 |
15-02-2024 | 9.3186 | 9.5908 |
14-02-2024 | 9.1866 | 9.4548 |
09-02-2024 | 9.2996 | 9.5699 |
08-02-2024 | 9.2739 | 9.5432 |
07-02-2024 | 9.2716 | 9.5406 |
06-02-2024 | 9.1998 | 9.4665 |
05-02-2024 | 9.2343 | 9.5018 |
02-02-2024 | 9.4356 | 9.7082 |
01-02-2024 | 9.1557 | 9.4199 |
31-01-2024 | 9.2379 | 9.5043 |
30-01-2024 | 9.2341 | 9.5002 |
29-01-2024 | 9.073 | 9.3342 |
25-01-2024 | 9.1251 | 9.3869 |
24-01-2024 | 9.2398 | 9.5047 |
23-01-2024 | 9.1865 | 9.4496 |
19-01-2024 | 9.1138 | 9.374 |
18-01-2024 | 9.1714 | 9.433 |
17-01-2024 | 9.2489 | 9.5124 |
16-01-2024 | 9.4323 | 9.7009 |
12-01-2024 | 9.4628 | 9.7312 |
11-01-2024 | 9.5383 | 9.8086 |
10-01-2024 | 9.4903 | 9.7591 |
09-01-2024 | 9.4876 | 9.756 |
08-01-2024 | 9.4159 | 9.682 |
05-01-2024 | 9.4236 | 9.6892 |
04-01-2024 | 9.5619 | 9.8312 |
03-01-2024 | 9.6562 | 9.928 |
02-01-2024 | 9.7032 | 9.9761 |
29-12-2023 | 9.7341 | 10.0069 |
28-12-2023 | 9.7502 | 10.0231 |
27-12-2023 | 9.6682 | 9.9386 |
22-12-2023 | 9.5549 | 9.8209 |
21-12-2023 | 9.4491 | 9.712 |
20-12-2023 | 9.4825 | 9.7461 |
19-12-2023 | 9.479 | 9.7423 |
18-12-2023 | 9.3847 | 9.6451 |
15-12-2023 | 9.4866 | 9.7491 |
14-12-2023 | 9.5402 | 9.804 |
13-12-2023 | 9.0969 | 9.3482 |
12-12-2023 | 9.1371 | 9.3893 |
11-12-2023 | 9.1054 | 9.3565 |
08-12-2023 | 9.123 | 9.3739 |
07-12-2023 | 8.9194 | 9.1645 |
06-12-2023 | 9.022 | 9.2697 |
05-12-2023 | 8.9362 | 9.1813 |
04-12-2023 | 9.0122 | 9.2591 |
01-12-2023 | 8.8924 | 9.1354 |
30-11-2023 | 8.965 | 9.2097 |
29-11-2023 | 8.9273 | 9.1708 |
28-11-2023 | 8.837 | 9.0778 |
24-11-2023 | 8.9082 | 9.1501 |
22-11-2023 | 8.8724 | 9.1128 |
21-11-2023 | 8.9103 | 9.1516 |
20-11-2023 | 8.8226 | 9.0612 |
17-11-2023 | 8.7416 | 8.9775 |
16-11-2023 | 8.7352 | 8.9706 |
15-11-2023 | 8.9027 | 9.1424 |
10-11-2023 | 8.3816 | 8.6062 |
09-11-2023 | 8.4643 | 8.691 |
08-11-2023 | 8.4853 | 8.7124 |
06-11-2023 | 8.6268 | 8.8572 |
03-11-2023 | 8.4813 | 8.7071 |
02-11-2023 | 8.3105 | 8.5316 |
01-11-2023 | 8.0211 | 8.2342 |
31-10-2023 | 8.0545 | 8.2684 |
30-10-2023 | 7.9609 | 8.1721 |
27-10-2023 | 7.929 | 8.1387 |
26-10-2023 | 7.8632 | 8.071 |
25-10-2023 | 8.0273 | 8.2392 |
20-10-2023 | 8.0573 | 8.269 |
19-10-2023 | 8.2022 | 8.4176 |
18-10-2023 | 8.3377 | 8.5564 |
17-10-2023 | 8.4622 | 8.684 |
16-10-2023 | 8.4028 | 8.6228 |
13-10-2023 | 8.4173 | 8.637 |
12-10-2023 | 8.5986 | 8.8229 |
11-10-2023 | 8.5147 | 8.7366 |
10-10-2023 | 8.4693 | 8.6897 |
06-10-2023 | 8.3388 | 8.555 |
05-10-2023 | 8.3827 | 8.5999 |
04-10-2023 | 8.2846 | 8.499 |
03-10-2023 | 8.3244 | 8.5396 |
27-09-2023 | 8.5759 | 8.7964 |
26-09-2023 | 8.5918 | 8.8124 |
25-09-2023 | 8.7009 | 8.9241 |
22-09-2023 | 8.6627 | 8.8843 |
21-09-2023 | 8.6738 | 8.8954 |
20-09-2023 | 8.8712 | 9.0976 |
18-09-2023 | 8.9105 | 9.1375 |
15-09-2023 | 8.9651 | 9.1929 |
14-09-2023 | 8.9004 | 9.1262 |
13-09-2023 | 8.8935 | 9.119 |
12-09-2023 | 8.9513 | 9.178 |
11-09-2023 | 8.9795 | 9.2067 |
08-09-2023 | 8.9534 | 9.1793 |
07-09-2023 | 8.9373 | 9.1625 |
06-09-2023 | 8.9936 | 9.22 |
05-09-2023 | 9.0475 | 9.275 |
01-09-2023 | 9.0685 | 9.2957 |
31-08-2023 | 9.0429 | 9.2692 |
30-08-2023 | 9.0403 | 9.2663 |
29-08-2023 | 8.9139 | 9.1366 |
28-08-2023 | 8.8937 | 9.1156 |
25-08-2023 | 8.8969 | 9.1183 |
24-08-2023 | 8.9133 | 9.1348 |
23-08-2023 | 8.8404 | 9.0599 |
22-08-2023 | 8.8325 | 9.0516 |
21-08-2023 | 8.8561 | 9.0755 |
18-08-2023 | 8.8669 | 9.086 |
17-08-2023 | 8.8202 | 9.0378 |
16-08-2023 | 8.8524 | 9.0707 |
14-08-2023 | 8.8229 | 9.0399 |
11-08-2023 | 8.9076 | 9.1261 |
10-08-2023 | 9.0108 | 9.2316 |
08-08-2023 | 8.9898 | 9.2096 |
07-08-2023 | 9.0435 | 9.2644 |
04-08-2023 | 8.9767 | 9.1953 |
03-08-2023 | 8.9391 | 9.1566 |
02-08-2023 | 9.0781 | 9.2987 |
01-08-2023 | 9.2184 | 9.4422 |
31-07-2023 | 9.2674 | 9.4921 |
28-07-2023 | 9.3024 | 9.5273 |
27-07-2023 | 9.4406 | 9.6686 |
26-07-2023 | 9.2293 | 9.452 |
25-07-2023 | 9.2273 | 9.4497 |
24-07-2023 | 9.2022 | 9.4238 |
21-07-2023 | 9.3517 | 9.5762 |
20-07-2023 | 9.3401 | 9.564 |
19-07-2023 | 9.2349 | 9.4561 |
18-07-2023 | 9.2404 | 9.4615 |
14-07-2023 | 9.3379 | 9.5604 |
13-07-2023 | 9.2449 | 9.465 |
12-07-2023 | 8.9731 | 9.1864 |
11-07-2023 | 8.888 | 9.0991 |
10-07-2023 | 8.7586 | 8.9664 |
07-07-2023 | 8.7572 | 8.9643 |
06-07-2023 | 8.9336 | 9.1447 |
05-07-2023 | 8.9176 | 9.1281 |
03-07-2023 | 8.9045 | 9.1142 |
30-06-2023 | 8.8559 | 9.0638 |
28-06-2023 | 8.883 | 9.0911 |
27-06-2023 | 8.8166 | 9.023 |
26-06-2023 | 8.6905 | 8.8937 |
23-06-2023 | 8.7617 | 8.9659 |
21-06-2023 | 9.0852 | 9.2965 |
20-06-2023 | 9.0639 | 9.2744 |
16-06-2023 | 9.1649 | 9.3769 |
15-06-2023 | 8.9877 | 9.1953 |
14-06-2023 | 8.9269 | 9.1329 |
13-06-2023 | 8.9338 | 9.1397 |
09-06-2023 | 8.9299 | 9.1349 |
08-06-2023 | 8.8939 | 9.0978 |
07-06-2023 | 9.0585 | 9.266 |
06-06-2023 | 9.0499 | 9.2569 |
05-06-2023 | 8.9875 | 9.1929 |
01-06-2023 | 8.8713 | 9.0731 |
31-05-2023 | 8.8616 | 9.063 |
30-05-2023 | 8.9005 | 9.1026 |
25-05-2023 | 8.9668 | 9.1692 |
24-05-2023 | 9.0808 | 9.2856 |
23-05-2023 | 9.1759 | 9.3826 |
22-05-2023 | 9.1933 | 9.4002 |
19-05-2023 | 9.1896 | 9.3957 |
18-05-2023 | 9.1726 | 9.3781 |
17-05-2023 | 9.1833 | 9.3888 |
16-05-2023 | 9.2894 | 9.4974 |
15-05-2023 | 9.3314 | 9.5401 |
12-05-2023 | 9.2949 | 9.5022 |
11-05-2023 | 9.3163 | 9.5238 |
10-05-2023 | 9.2747 | 9.481 |
09-05-2023 | 9.3605 | 9.5685 |
08-05-2023 | 9.4727 | 9.683 |
05-05-2023 | 9.4573 | 9.6665 |
04-05-2023 | 9.2758 | 9.4807 |
03-05-2023 | 9.151 | 9.353 |
Fund Launch Date: 29/Dec/2020 |
Fund Category: FoF Overseas |
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. |
Fund Description: An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. |
Fund Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.