Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 4.28566684% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 3.52259873% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.46540337% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 3.37781124% |
| Net Current Assets | Unspecified | Net Current Assets | 3.03765262% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 2.85208008% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 2.81480724% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 2.79570008% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.75370562% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.693117% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.74% | 7.32% | 6.46% | 8.81% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 14.00% | 13.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3825%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Managed Schemes
Kotak Short Term Fund Direct Growth
Kotak Ultra Short Term Fund Direct Growth
Kotak Dynamic Term Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Overnight Fund Direct Growth
Kotak Floating Interest Rates Fund Direct Growth