1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹20.27 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹24,999.78Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.9% | 6.1% | 7.1% |
| Category average | 7.3% | 5.8% | 5.1% | NA |
| Rank with in category | 2 | 2 | 4 | NA |
Understand terms
Holdings (337)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 12.68% |
Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 6.12% |
Reliance Industries Ltd. | Energy | Equity | 2.93% |
HDFC Bank Ltd. | Financial | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.33% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.63% |
Tata Motors Ltd. | Automobile | Equity | 1.57% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Hiten ShahOct 2019 - PresentView details
Hiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
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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