Compare Kotak International REIT Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.46
NAV
₹11.27
₹33.60
Fund Started
07 Dec 2020
10 Jun 2011
Fund Size
₹104.29 Cr
₹144.03 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
1 Year
16.62%
18.88%
3 Year
6.32%
11.58%
5 Year
3.52%
8.27%
Equity
0.00%
0.00%
Cash
100.00%
98.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
