NAV: 17 Sep 2021 | ₹13.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,574.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.7% | 13.6% | 11.8% | 10.4% |
Category average | 16.1% | 9.8% | 9.0% | NA |
Rank with in category | 5 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.33% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.79% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 4.62% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Reserve Bank of India | Financial | T-Bills | 4.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 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 |