Compare Kotak International REIT Overseas Equity Omni FoF vs Nippon India Taiwan Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
2.48
NAV
₹12.66
₹34.72
Fund Started
07 Dec 2020
22 Nov 2021
Fund Size
₹103.89 Cr
₹1191.72 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 3 months.
1 Year
14.62%
150.87%
3 Year
8.80%
51.71%
5 Year
3.64%
-
Equity
0.00%
88.18%
Cash
100.00%
11.74%
Top 10 Holdings
-
MediaTek (Taiwan) | 7.01% |
Yageo Corp | 6.87% |
Mpi Corporation | 6.71% |
Chroma ATE Inc. | 5.68% |
Nanya Technology Corporation | 4.68% |
Accton Technology Corporation | 4.33% |
WinWay Technology Co. Ltd. | 4.24% |
Delta Electronics Inc. | 3.81% |
Elite Material Co Ltd. | 3.62% |
Unimicron Technology Corp | 3.25% |
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 appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Launch Date
07 Dec 2020
22 Nov 2021
