
Other
|FoFs Overseas
NAV ₹11.60 as on 17 Nov 2025
RiskVery High
Fund Size₹91.31Cr
| NAV | ₹11.60 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹91.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Age
4 years 11 months (Since Dec 29, 2020)
Return since Launch
3.09%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹91.31
Risk Grade
Very High
Benchmark
S&P Asia Pacific ex Japan REIT Total Return Index
Name:
Arjun Khanna
Experience:
Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals.
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.45% | 2.46% | - | 0.76% |
| Category average | 25.28% | 6.42% | 2.32% | - |
| Rank within category | 36 | 45 | 27 | - |

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