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Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl

Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation15.9%
Sharpe Ratio0.62

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Smam Asia Reit Sub TrustUtilities96.88%
Triparty RepoUtilities2.15%
Net Current Assets/(Liabilities)Utilities0.97%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.36%

iconRegulatory & Tax Information

INF174KA1FM6
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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