1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹20.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹1,204.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 6.2% | 6.5% | 8.1% |
| Category average | 13.0% | 7.5% | 4.1% | NA |
| Rank with in category | 15 | 14 | 8 | NA |
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Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Power Company Ltd. | Energy | Debenture | 8.9% |
| Aadhar Housing Finance Ltd. | Financial | Debenture | 8.1% |
| DLF Cyber City Developers Ltd. | Construction | Debenture | 8.0% |
GOI | Sovereign | GOI FRB | 7.8% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 6.2% |
Godrej Industries Ltd. | Diversified | Debenture | 6.1% |
| Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 5.2% |
Godrej Industries Ltd. | Diversified | NCD | 4.9% |
| Embassy Office Parks REIT | Construction | REITs | 4.3% |
| Vivriti Capital Pvt. Ltd. | Financial | Debenture | 4.1% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.74%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
For units in excess of 6% 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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Vihag MishraNov 2021 - PresentView details
Vihag Mishra
Nov 2021 - Present
View details
Also manages these schemes
Sunit GargNov 2022 - PresentView details
Sunit Garg
Nov 2022 - Present
View details
Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
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]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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