NAV: 17 Sep 2021 | ₹20.27 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹24,999.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.3% | 6.0% | 7.0% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 10.62% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 9.22% |
HDFC Bank Ltd. | Financial | Equity | 7.32% |
Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 4.39% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Adani Enterprises Ltd. | Services | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.04% |
Indusind Bank Ltd. | Financial | Equity | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.76% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |