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Compare Kotak International REIT FOF vs Motilal Oswal Developed Market Ex US ETFs 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 | ₹500 |
Expense Ratio | 1.36 | 0.55 |
NAV | ₹9.62 | ₹12.33 |
Fund Started | 07 Dec 2020 | 18 Sep 2023 |
Fund Size | ₹42.40 Cr | ₹29.12 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 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
0.55
NAV
₹9.62
₹12.33
Fund Started
07 Dec 2020
18 Sep 2023
Fund Size
₹42.40 Cr
₹29.12 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 15 days.
Returns
1 Year | 7.79% | 10.69% |
3 Year | -2.36% | - |
5 Year | - | - |
1 Year
7.79%
10.69%
3 Year
-2.36%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.07% |
Equity
0.00%
0.00%
Cash
100.00%
99.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Ankush Sood |
Start Date | 25 Oct 2023 | 18 Sep 2023 |
Name
Arjun Khanna
Ankush Sood
Start Date
25 Oct 2023
18 Sep 2023
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 07 Dec 2020 | 18 Sep 2023 |
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
07 Dec 2020
18 Sep 2023