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Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl INF174KA1FN4

NAV / 1-Day Return
11.34 / -0.71%
Total Assets
853.8 Mil
Inception Date
Dec 29, 2020
Expense Ratio
1.230%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
4.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
97
Reported Turnover %
4.57
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
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Total Assets
Morningstar Category
Smam Asia Reit Sub Trust
97.25 830,303,000
—
— — — — — —
Triparty Repo
2.34 20,000,000
—
— — — — — —
Net Current Assets/(Liabilities)
0.41 3,522,000
—
— — — — — —
Holdings as of Jul 31, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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