| NAV: 01 Dec 2023 | ₹188.57 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹1,131.79Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.2% | 19.6% | 18.5% | 15.4% | 
| Category average | 14.3% | 14.0% | 12.5% | NA | 
| Rank with in category | 5 | NA | NA | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Kotak Gilt Investment - Direct Plan  | NA | Mutual Fund | 16.0% | 
Kotak Bond Fund Direct-Growth  | NA | Mutual Fund | 13.9% | 
Kotak Flexicap Fund Direct-Growth  | NA | Mutual Fund | 12.3% | 
Kotak Bluechip Fund Direct-Growth  | NA | Mutual Fund | 9.4% | 
IShares NASDAQ 100 UCITS ETF  | NA | Forgn.MF- Equity | 9.3% | 
Kotak Nifty PSU Bank Exchange Traded Fund  | NA | Mutual Fund | 8.7% | 
Kotak Infrastructure and Economic Reform Fund Direct-Growth  | NA | Mutual Fund | 8.4% | 
Kotak Gold ETF  | NA | Mutual Fund | 8.3% | 
Kotak Manufacture in India Fund Direct - Growth  | NA | Mutual Fund | 4.8% | 
Kotak Nifty 50 ETF-IDCW  | NA | Mutual Fund | 4.6% | 
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 |