1M
6M
1Y
3Y
5Y
All
| NAV: 10 Sep 2024 | ₹71.62 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,510.25Cr |
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 | 32.2% | 18.4% | 22.2% | 15.4% |
| Category average | 29.2% | 14.9% | 18.3% | NA |
| Rank with in category | 14 | 10 | 6 | NA |
Understand terms
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.22% |
Power Finance Corporation Ltd. | Financial | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Infosys Ltd. | Technology | Equity | 2.60% |
NTPC Ltd. | Energy | Equity | 2.52% |
GOI | Sovereign | GOI Sec | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
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
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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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