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| Kotak International REIT Overseas Equity Omni FOF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Dec 2020 |
| Corpus(Cr.) |
89.0 |
Scheme NAV |
11.8345 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
2.65 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
S&P Asia Pacific ex Japan REIT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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