1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹46.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹3,209.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 16.3% | 11.9% | 13.2% |
| Category average | 0.8% | 11.9% | 8.5% | NA |
| Rank with in category | 12 | 7 | 4 | NA |
Understand terms
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI FRB | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| State Bank of India | Financial | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| Axis Bank Ltd. | Financial | Equity | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Pankaj TibrewalAug 2015 - PresentView details
Pankaj Tibrewal
Aug 2015 - Present
View details
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Abhishek BisenNov 2014 - PresentView details
Abhishek Bisen
Nov 2014 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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