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Holdings (16)

NameSectorInstrumentAssets
Embassy Office Parks REITReal EstateReal Estate Investment Trusts20.29%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts15.85%
Nexus Select TrustIndustrialsReal Estate Investment Trusts13.84%
Phoenix Mills LtdReal EstateEquity12.01%
Prestige Estates Projects LtdReal EstateEquity8.25%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts7.67%
Oberoi Realty LtdReal EstateEquity6.85%
RepoUnspecifiedRepo5.26%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts4.41%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts4.23%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.57%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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