Kotak Intl REIT Ovrs Eq ActvFOFRegIDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.7%
Sharpe Ratio-0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Smam Asia Reit Sub TrustUtilities99.35%
Triparty RepoUtilities0.91%
Net Current Assets/(Liabilities)Utilities-0.26%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AK
Arjun Khanna
Mr. Arjun Khanna has experience of 19 years. Manages 32 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹874 Cr Holds a B.E. degree.
19 years
Combined Team Experience
₹ 874 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF174KA1FM6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)