1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2021 | ₹139.76 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹487.77Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.4% | 20.3% | 15.8% | 15.3% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Bond Fund Direct-Growth | Financial | Mutual Fund | 43.0% |
Kotak Bluechip Fund Direct-Growth | Financial | Mutual Fund | 16.3% |
Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 12.6% |
Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 11.6% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 8.1% |
Kotak Dynamic Bond Fund Direct-Growth | Financial | Mutual Fund | 2.7% |
Kotak Equity Opportunities Fund Direct-Growth | Financial | Mutual Fund | 0.9% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.28
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Lower expense ratio: 0.2%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 459Cr.
Funds with lower AUM tend to have higher expense ratio
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Abhishek Bisen
Nov 2021 - Present
View details
Deepak Gupta
Jan 2013 - Present
View details
Devender Singhal
May 2019 - Present
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Arjun Khanna
May 2019 - Present
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Fund house & investment objective
Fund house contact details
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