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Holdings (9)

NameSectorInstrumentAssets
Kotak Banking & Financial Services Fund Direct - GrowthUnspecifiedMutual Fund29.15149767%
Kotak Healthcare Fund Direct - GrowthUnspecifiedMutual Fund20.85571135%
Kotak Technology Fund Direct - GrowthUnspecifiedMutual Fund13.55657282%
Kotak Banking ETF Regular-DividendUnspecifiedMutual Fund10.23681649%
Kotak IT ETF Regular - GrowthUnspecifiedMutual Fund9.80247269%
Kotak PSU Bank Exchange Traded FundUnspecifiedMutual Fund9.25909238%
RepoUnspecifiedRepo3.60406228%
Kotak Nifty Chemicals ETF-GrowthUnspecifiedMutual Fund2.39970442%
Net Current AssetsUnspecifiedNet Current Assets1.13406985%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2507%

Inclusive of GST


Exit load

Exit load of 0.5%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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