Holdings (197)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.02460235% |
| Repo | Unspecified | Repo | 11.91135149% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 5.01331654% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 4.13236741% |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | Financial | Debenture | 3.32823597% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.32512039% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.31552653% |
| Power Finance Corporation Ltd.** | Financial | Debenture | 3.29902027% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.24065231% |
| ICICI Bank Ltd | Financial | Equity | 3.05243159% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.4693%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
Education
Post Graduation eMBA from MET Institute Bandra
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with TATA Asset Management.
Managed Schemes
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Managed Schemes
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.
Managed Schemes
Kotak Equity Savings Fund Direct Growth
Kotak Aggressive Hybrid Fund Direct Growth
Kotak Medium to Long Term Fund Direct Growth
Kotak Short Term Fund Direct Growth
Kotak Dynamic Term Fund Direct Growth
Kotak Conservative Hybrid Fund Direct Growth
Kotak Gilt Investment Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Multi Asset Omni FoF Direct Growth
Infinity Hybrid Long Short Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Kotak Nifty Bank Index Fund Direct Growth
Kotak Diversified Equity All Cap Omni FoF Direct Growth
Kotak Multi Sector Omni FoF Direct Growth
Kotak US Specific Equity Passive FoF Direct Growth
Kotak Nifty Capital Markets Index Fund Direct Growth
Kotak Nifty 500 Index Fund Direct Growth
Kotak Nifty Realty Index Fund Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multi Cap Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak Income Plus Arbitrage Omni FoF Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Kotak BSE Housing Index Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Nifty G Sec July 2033 Index Fund Direct Growth
Kotak Consumption Fund Direct Growth
Kotak Healthcare Fund Direct Growth
Kotak Technology Fund Direct Growth
Kotak Long Term Fund Direct Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak Transportation & Logistics Fund Direct Growth
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Midcap 150 Index Fund Direct Growth
Kotak Energy Opportunities Fund Direct Growth
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Kotak Active Momentum Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct Growth
Kotak Gold Silver Passive FoF Direct Growth
Kotak Rural Opportunities Fund Direct Growth
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
Kotak Dividend Yield Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Services Fund Direct Growth
Kotak Multi Factor Passive FoF Direct Growth