1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹23.02 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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 | 7.5% | 5.2% | 5.2% | 6.9% |
| Category average | 7.0% | 4.7% | 4.8% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
Understand terms
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 12.1% |
Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 6.5% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.9% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 3.2% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.9% |
HDFC Bank Ltd. | Financial | CD | 1.8% |
Indusind Bank Ltd. | Financial | Equity | 1.8% |
NTPC Ltd. | Energy | Equity | 1.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 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 | 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
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]
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
www.camsonline.comCompare funds
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