NAV: 27 Mar 2024 | ₹11.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,126.38Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.6% | NA | 13.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 8.24% |
HDFC Bank Ltd. | Financial | Equity | 4.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.62% |
NTPC Ltd. | Energy | Equity | 4.43% |
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 3.71% |
GOI | Sovereign | GOI Sec | 3.34% |
Hero Motocorp Ltd. | Automobile | Equity | 3.28% |
Bank Of Baroda | Financial | Equity | 2.85% |
Power Finance Corporation Ltd. | Financial | Equity | 2.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.79% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |