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 |