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Compare Kotak International REIT FOF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.28 |
NAV | ₹9.62 | ₹29.89 |
Fund Started | 07 Dec 2020 | 20 Nov 2007 |
Fund Size | ₹42.40 Cr | ₹192.65 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.28
NAV
₹9.62
₹29.89
Fund Started
07 Dec 2020
20 Nov 2007
Fund Size
₹42.40 Cr
₹192.65 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 7.79% | 2.91% |
3 Year | -2.36% | 10.56% |
5 Year | - | 12.42% |
1 Year
7.79%
2.91%
3 Year
-2.36%
10.56%
5 Year
-
12.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Arjun Khanna
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 07 Dec 2020 | 20 Nov 2007 |
Description
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
07 Dec 2020
20 Nov 2007