NAV: 01 Dec 2023 | ₹23.73 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹3,292.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 12.0% | 10.9% | 9.9% |
Category average | 9.6% | 9.5% | 8.4% | NA |
Rank with in category | 4 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.4% |
Axis Bank Ltd. | Financial | CD | 2.9% |
Power Finance Corporation Ltd. | Financial | Equity | 2.6% |
GOI | Sovereign | GOI FRB | 2.5% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |