NAV: 17 Sep 2021 | ₹23.02 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹24,999.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.3% | 5.0% | 6.8% |
Category average | 4.6% | 3.8% | 4.6% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 13.1% |
Kotak Savings Fund Direct-Growth | Financial | Mutual Fund | 6.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.2% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
ICICI Bank Ltd. | Financial | Equity | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.1% |
Reliance Industries Ltd. | Energy | Equity | 2.0% |
Indusind Bank Ltd. | Financial | Equity | 1.8% |
Axis Bank Ltd. | Financial | Equity | 1.8% |
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 |