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Compare Kotak International REIT FOF vs Edelweiss US Value Equity Offshore Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 2.34 |
NAV | ₹9.61 | ₹33.15 |
Fund Started | 07 Dec 2020 | 17 Jul 2013 |
Fund Size | ₹56.84 Cr | ₹121.56 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 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.39
2.34
NAV
₹9.61
₹33.15
Fund Started
07 Dec 2020
17 Jul 2013
Fund Size
₹56.84 Cr
₹121.56 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 1%, if redeemed within 90 days.
Returns
1 Year | 8.30% | 28.75% |
3 Year | -2.23% | 11.50% |
5 Year | - | 13.68% |
1 Year
8.30%
28.75%
3 Year
-2.23%
11.50%
5 Year
-
13.68%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.26% |
Equity
0.00%
0.00%
Cash
100.00%
99.26%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Bharat Lahoti |
Start Date | 25 Oct 2023 | 18 Sep 2017 |
Name
Arjun Khanna
Bharat Lahoti
Start Date
25 Oct 2023
18 Sep 2017
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 provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 07 Dec 2020 | 17 Jul 2013 |
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 provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Launch Date
07 Dec 2020
17 Jul 2013
