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3 Year return
5.59%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹837.75 Cr.
Expense Ratio
0.79% (inclusive of GST)
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Century Textiles | 5 % |
| Prestige Project | 4.78 % |
| Indostar Capital | 4.74 % |
| Macrotech Devel. | 4.53 % |
| India Grid Trust | 4.18 % |
| Aadhar Hsg. Fin. | 4.17 % |
| Net CA & Others | 3.83 % |
| Embassy Off.REIT | 3.82 % |
| AU Small Finance | 3.59 % |
| N A B A R D | 3.56 % |
| JM Financial Pro | 3.54 % |
| GSEC2030 | 3 % |
| S I D B I | 2.98 % |
| Bharat Hig.InvIT | 2.8 % |
| TREPS | 2.54 % |
| Nirma | 2.39 % |
| Brookfield India | 1.89 % |
| THDC India | 1.18 % |
| GSEC2028 | 0.6 % |
| GSEC2034 | 0.48 % |
| U.P. Power Corpo | 0.43 % |
| SBI Alternative Investment Fund | 0.43 % |
| U.P. Power Corpo | 0.43 % |
| U.P. Power Corpo | 0.43 % |
| U.P. Power Corpo | 0.43 % |
| U.P. Power Corpo | 0.42 % |
| U.P. Power Corpo | 0.42 % |
| U.P. Power Corpo | 0.25 % |
| U.P. Power Corpo | 0.25 % |
| U.P. Power Corpo | 0.25 % |
| U.P. Power Corpo | 0.25 % |
| U.P. Power Corpo | 0.24 % |
| U.P. Power Corpo | 0.24 % |
| U.P. Power Corpo | 0.24 % |
| GSEC2037 | 0.02 % |
| Yes Bank | 0 % |
| GSEC2033 | 0 % |
Kotak Mahindra Mutual Fund Managers
DA
Deepak Agrawal
Fund Manager since Apr 2010
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout |
9.7% |
3.5 |
|
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout |
6.39% |
5 |
|
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout |
6.39% |
5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
Key Features of The Fund
| 5-year return | 6.66% |
| Expense Ratio | 0.79% |
| Fund Manager | Deepak Agrawal |
| Fund Size | ₹837.75 Cr |
| Risk Profile | High |
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
