Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
            1 yr.
              -6.72
          
            3 yr.
              NA
          
            5 yr.
              NA
          
            Since Inception.
              -5.5%
          
          Fund Size (Rs.)
          
            84 Cr
        
            Exit Load
            
            For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
          
            Scheme Type
            
            Dividend
          
            ISIN
            
            INF174KA1FP9
          
            Expense Ratio
            
              0.5%
          
            Minimum SIP (Rs.)
            
            100
          
            Launch Date
            
            29-Dec-2020
          
            Fund House
            
            Kotak Mahindra Mutual Fund
          
        Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
    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. ;
        Other
FoF Overseas/Domestic
Very High
            Fund Size (Rs.)
            
              84 Cr
          
            Benchmark Index
            
            ----
          
          Scheme Type
          
          Dividend
        
          ISIN
          
          INF174KA1FP9
        
            Expense Ratio
            
                0.5%
          
            Minimum SIP (Rs.)
            
            100
          
            Launch Date
            
            29-Dec-2020
          
            Fund House
            
            Kotak Mahindra Mutual Fund
          
            Exit Load
            
            For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
          
1 yr. -6.72
3 yr.
5 yr.
Since Inception. -5.5%
          Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
        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. ;

