NAV: 18 Mar 2024 | ₹188.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,333.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.7% | 19.1% | 19.3% | 16.3% |
Category average | 27.2% | 15.9% | 15.8% | NA |
Rank with in category | 6 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 14.15% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 12.27% |
Kotak Flexicap Fund Direct-Growth | NA | Mutual Fund | 12.19% |
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 9.81% |
Kotak Bluechip Fund Direct-Growth | NA | Mutual Fund | 9.43% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 8.96% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 8.80% |
Kotak Gold ETF | NA | Mutual Fund | 7.18% |
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 6.95% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.95% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |