NAV: 17 Sep 2021 | ₹13.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,574.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 13.9% | 13.5% | 10.8% |
Category average | 15.8% | 9.3% | 10.5% | NA |
Rank with in category | 3 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.02% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 4.02% |
State Bank of India | Financial | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.55% |
Life Insurance Corporation of India | Insurance | Equity | 2.41% |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |