1M
6M
1Y
All
| NAV: 24 Mar 2023 | ₹10.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹6,124.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 3.9% | NA | 1.7% |
| Category average | NA | NA | 3.4% | NA |
| Rank with in category | 41 | 5 | 12 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 7.5% |
Karnataka State | Others | SDL | 6.9% |
Gujarat State | Others | SDL | 4.9% |
West Bengal State | Others | SDL | 4.2% |
Tamilnadu State | Others | SDL | 4.2% |
Karnataka State | Others | SDL | 4.1% |
Uttar Pradesh State | Others | SDL | 3.7% |
Haryana State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 3.1% |
Gujarat State | Others | SDL | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30 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 | ₹500 |
Fund management
Abhishek BisenFeb 2022 - PresentView details
Abhishek Bisen
Feb 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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