Kotak International REIT Overseas Equity Omni FoF Regular-Growth
Equity
International
₹0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹104 Cr
- Created on2 Dec 2020
Fund Ranking
#63
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year14.6%
- 3 Year (CAGR)8.8%
- All Time (CAGR)3.4%
Category Return
- 6 Month13.2%
- 1 Year34.0%
- 3 Year (CAGR)22.8%
- All Time (CAGR)-
Asset Allocation
- Real Estate99.5%
- Other0.5%
Top 5 Holdings
- Others3.14%
- Others-1.43%
- Smam Asia REIT Sub Trust98.29%
Fund Information
- Expense Ratio1.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00