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Compare Kotak International REIT FOF vs Edelweiss ASEAN Equity Off Shore Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.47 |
NAV | ₹10.96 | ₹31.33 |
Fund Started | 07 Dec 2020 | 10 Jun 2011 |
Fund Size | ₹85.38 Cr | ₹117.89 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
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.47
NAV
₹10.96
₹31.33
Fund Started
07 Dec 2020
10 Jun 2011
Fund Size
₹85.38 Cr
₹117.89 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 | 14.17% | 20.90% |
3 Year | 2.62% | 9.65% |
5 Year | - | 9.80% |
1 Year
14.17%
20.90%
3 Year
2.62%
9.65%
5 Year
-
9.80%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.12% |
Equity
0.00%
0.00%
Cash
100.00%
99.12%
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 - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). |
Launch Date | 07 Dec 2020 | 10 Jun 2011 |
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 - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Launch Date
07 Dec 2020
10 Jun 2011
