| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.24% |
| NAV | ₹31.1 (20 May 2019) |
|---|---|
| Fund Started | 02 Dec 2003 |
| Fund Size | ₹265 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 12.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 8.0% |
| Punjab & Sind Bank | Financial | Bonds | 6.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
| GOI | Sovereign | GOI Sec | 5.2% |
| GOI | Sovereign | GOI Sec | 5.0% |
| Vijaya Bank | Financial | Bonds | 3.3% |
| Uttar Pradesh State | Others | SDL | 2.3% |
| ITC Ltd. | FMCG | Equity | 1.9% |
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.