| Kotak International Reit Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.2(R) | -0.82% | ₹11.71(D) | -0.81% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.88% | 6.13% | -% | -% | -% |
| Direct | 15.86% | 7.06% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.2 | 0.13 | 0.3 | 2.82% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.67% | -18.68% | -20.26% | 0.37 | 11.1% | ||
| Fund AUM | As on: 30/06/2025 | 54 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 11.2 |
-0.0900
|
-0.8200%
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 11.2 |
-0.0900
|
-0.8200%
|
| Kotak International REIT FOF - Direct Plan - Growth | 11.71 |
-0.1000
|
-0.8100%
|
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 11.71 |
-0.1000
|
-0.8100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 1.20 | 4.18 |
9.53
|
1.20 | 28.72 | 30 | 30 | Poor |
| 6M Return % | 12.22 | 4.72 |
20.84
|
2.03 | 56.60 | 22 | 30 | Average |
| 1Y Return % | 14.88 | 3.82 |
28.44
|
4.07 | 125.10 | 23 | 30 | Average |
| 3Y Return % | 6.13 | 15.22 |
20.86
|
5.28 | 45.13 | 25 | 26 | Poor |
| Standard Deviation | 16.67 |
16.27
|
7.23 | 30.30 | 30 | 44 | Average | |
| Semi Deviation | 11.10 |
11.40
|
4.83 | 19.92 | 22 | 44 | Good | |
| Max Drawdown % | -20.26 |
-14.12
|
-29.09 | -6.54 | 37 | 44 | Poor | |
| VaR 1 Y % | -18.68 |
-18.37
|
-32.97 | -7.50 | 24 | 44 | Average | |
| Average Drawdown % | -11.22 |
-6.86
|
-21.69 | -1.95 | 38 | 44 | Poor | |
| Sharpe Ratio | 0.20 |
0.97
|
-0.06 | 1.76 | 42 | 44 | Poor | |
| Sterling Ratio | 0.30 |
0.96
|
0.11 | 1.99 | 42 | 44 | Poor | |
| Sortino Ratio | 0.13 |
0.53
|
0.02 | 1.01 | 42 | 44 | Poor | |
| Jensen Alpha % | 2.82 |
16.62
|
-2.98 | 48.45 | 43 | 44 | Poor | |
| Treynor Ratio | 0.09 |
1.20
|
-2.72 | 28.48 | 39 | 44 | Poor | |
| Modigliani Square Measure % | 7.33 |
18.56
|
2.63 | 28.58 | 41 | 44 | Poor | |
| Alpha % | -4.17 |
9.94
|
-10.20 | 41.30 | 41 | 44 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 1.41 | 4.18 | 9.66 | 1.41 | 28.95 | 30 | 30 | Poor |
| 6M Return % | 12.69 | 4.72 | 21.13 | 2.25 | 57.15 | 22 | 30 | Average |
| 1Y Return % | 15.86 | 3.82 | 29.08 | 4.61 | 126.64 | 23 | 30 | Average |
| 3Y Return % | 7.06 | 15.22 | 21.55 | 6.26 | 46.08 | 25 | 26 | Poor |
| Standard Deviation | 16.67 | 16.27 | 7.23 | 30.30 | 30 | 44 | Average | |
| Semi Deviation | 11.10 | 11.40 | 4.83 | 19.92 | 22 | 44 | Good | |
| Max Drawdown % | -20.26 | -14.12 | -29.09 | -6.54 | 37 | 44 | Poor | |
| VaR 1 Y % | -18.68 | -18.37 | -32.97 | -7.50 | 24 | 44 | Average | |
| Average Drawdown % | -11.22 | -6.86 | -21.69 | -1.95 | 38 | 44 | Poor | |
| Sharpe Ratio | 0.20 | 0.97 | -0.06 | 1.76 | 42 | 44 | Poor | |
| Sterling Ratio | 0.30 | 0.96 | 0.11 | 1.99 | 42 | 44 | Poor | |
| Sortino Ratio | 0.13 | 0.53 | 0.02 | 1.01 | 42 | 44 | Poor | |
| Jensen Alpha % | 2.82 | 16.62 | -2.98 | 48.45 | 43 | 44 | Poor | |
| Treynor Ratio | 0.09 | 1.20 | -2.72 | 28.48 | 39 | 44 | Poor | |
| Modigliani Square Measure % | 7.33 | 18.56 | 2.63 | 28.58 | 41 | 44 | Poor | |
| Alpha % | -4.17 | 9.94 | -10.20 | 41.30 | 41 | 44 | Poor |
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.
| Date | Kotak International Reit Fof NAV Regular Growth | Kotak International Reit Fof NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 11.2037 | 11.7113 |
| 03-12-2025 | 11.3465 | 11.8603 |
| 02-12-2025 | 11.2959 | 11.8071 |
| 01-12-2025 | 11.175 | 11.6804 |
| 28-11-2025 | 11.2117 | 11.7181 |
| 26-11-2025 | 11.1854 | 11.6901 |
| 25-11-2025 | 11.0776 | 11.5771 |
| 24-11-2025 | 11.1252 | 11.6266 |
| 21-11-2025 | 10.8286 | 11.3158 |
| 20-11-2025 | 11.0497 | 11.5466 |
| 19-11-2025 | 11.0395 | 11.5358 |
| 18-11-2025 | 11.0086 | 11.5032 |
| 17-11-2025 | 11.1041 | 11.6026 |
| 14-11-2025 | 11.1049 | 11.6027 |
| 13-11-2025 | 11.1204 | 11.6187 |
| 12-11-2025 | 11.2831 | 11.7883 |
| 10-11-2025 | 11.1921 | 11.6928 |
| 07-11-2025 | 11.1358 | 11.6331 |
| 06-11-2025 | 11.0419 | 11.5347 |
| 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.