NAV: 16 Jul 2025 | ₹254.38 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,859.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 11.98% |
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 10.94% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 10.40% |
Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 8.64% |
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 8.28% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 7.37% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 6.14% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 5.97% |
Kotak Gold ETF | NA | Mutual Fund | 5.79% |
Kotak Quant Fund Direct - Growth | NA | Mutual Fund | 5.70% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.39% |
Kotak Contra Fund Direct-Growth | NA | Mutual Fund | 4.29% |
Kotak Technology Fund Direct - Growth | NA | Mutual Fund | 3.51% |
Kotak Transportation & Logistics Fund Direct-Growth | NA | Mutual Fund | 2.50% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 22.5% | 22.1% | 16.1% |
Category average | 5.3% | 16.8% | 17.4% | NA |
Rank with in category | 21 | 5 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.6% | 25.4% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.8% | 22.8% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.1% | 22.5% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.1% | 19.2% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.5% | 17.1% | 4,544.56 |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
NA