NAV: 01 Feb 2023 | ₹20.90 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹2,082.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 10.3% | 8.8% | 9.3% |
Category average | 1.9% | 7.8% | 6.2% | NA |
Rank with in category | 1 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 9.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Adani Enterprises Ltd. | Services | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.3% |
GOI | Sovereign | GOI FRB | 3.6% |
Bank Of Baroda | Financial | Equity | 3.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 3.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |