1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹215.62 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,418.78Cr |
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 FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.6% | 21.2% | 21.0% | 16.2% |
| Category average | 25.0% | 14.5% | 16.0% | NA |
| Rank with in category | 7 | NA | NA | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 13.88% |
Kotak Gold ETF | NA | Mutual Fund | 13.75% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 12.03% |
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 9.78% |
Kotak Bluechip Fund Direct-Growth | NA | Mutual Fund | 9.33% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 8.84% |
Kotak Flexicap Fund Direct-Growth | NA | Mutual Fund | 8.51% |
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 6.85% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 6.22% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 5.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
For units in excess of 8% 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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenNov 2021 - PresentView details
Abhishek Bisen
Nov 2021 - 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
Devender SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Arjun KhannaMay 2019 - PresentView details
Arjun Khanna
May 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
www.camsonline.comCompare funds
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