1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹13.30 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,487.96 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 9.0% | 9.4% | 9.4% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 17 | 9 | 7 | NA |
Understand termsinfo
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Money Market Fund Direct-Growth | Financial | Mutual Fund | 12.7% |
| Grasim Industries Ltd. | Construction | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
GOI | Sovereign | GOI FRB | 5.3% |
| Steel Authority Of India Ltd. | Metals | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 4.1% |
| ITC Ltd. | FMCG | Equity | 3.3% |
State Bank of India | Financial | Equity | 2.6% |
| Adani Enterprises Ltd. | Services | Equity | 2.6% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Abhishek Bisen
Sep 2014 - Present
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Deepak Gupta
Sep 2014 - Present
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Harish Krishnan
May 2019 - Present
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Devender Singhal
Apr 2021 - Present
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Hiten Shah
Oct 2019 - Present
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Arjun Khanna
May 2019 - Present
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Fund house & investment objective
Fund house contact details
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