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3 Year return
11.86%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹2414.67 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months 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 |
|---|---|
| St Bk of India | 2.73 % |
| GSEC2030 | 2.4 % |
| HDFC Bank | 2.06 % |
| Maruti Suzuki | 1.8 % |
| Power Fin.Corpn. | 1.67 % |
| GSEC2031 | 1.47 % |
| Hero Motocorp | 1.32 % |
| Punjab Natl.Bank | 1.24 % |
| NTPC | 1.22 % |
| N A B A R D | 1.19 % |
| HDFC Bank | 1.13 % |
| Bank of Baroda | 1.05 % |
| GAIL (India) | 1.04 % |
| S I D B I | 1.04 % |
| HDFC Bank | 1.04 % |
| HDFC Bank | 1.03 % |
| REC Ltd | 1.03 % |
| GSEC2053 | 1.01 % |
| Net CA & Others | 0.99 % |
| NTPC | 0.99 % |
| Axis Bank | 0.95 % |
| H P C L | 0.92 % |
| Bharti Airtel | 0.9 % |
| Reliance Industr | 0.86 % |
| Maharashtra 2037 | 0.83 % |
| S I D B I | 0.83 % |
| Maharashtra 2038 | 0.82 % |
| Hind. Unilever | 0.79 % |
| Life Insurance | 0.71 % |
| IndusInd Bank | 0.63 % |
| Power Fin.Corpn. | 0.62 % |
| UltraTech Cem. | 0.54 % |
| Samvardh. Mothe. | 0.54 % |
| Subros | 0.53 % |
| Ambuja Cements | 0.51 % |
| Radico Khaitan | 0.5 % |
| GSEC2034 | 0.47 % |
| Prataap Snacks | 0.45 % |
| Indian Bank | 0.42 % |
| GSEC2026 | 0.42 % |
| A Birla Finance | 0.42 % |
| Power Fin.Corpn. | 0.41 % |
| ITC | 0.4 % |
| Fortis Health. | 0.36 % |
| Jyoti CNC Auto. | 0.35 % |
| Tech Mahindra | 0.31 % |
| Mahindra Life. | 0.31 % |
| Infosys | 0.3 % |
| Pokarna | 0.3 % |
| Britannia Inds. | 0.3 % |
| N A B A R D | 0.3 % |
| Colgate-Palmoliv | 0.29 % |
| JNK | 0.29 % |
| United Spirits | 0.28 % |
| U.P. Power Corpo | 0.26 % |
| U.P. Power Corpo | 0.26 % |
| Kansai Nerolac | 0.26 % |
| REC Ltd | 0.25 % |
| Mphasis | 0.25 % |
| U.P. Power Corpo | 0.25 % |
| Power Fin.Corpn. | 0.25 % |
| Godrej Consumer | 0.24 % |
| Zee Entertainmen | 0.24 % |
| Wipro | 0.23 % |
| SBI Alternative Investment Fund | 0.23 % |
| Century Plyboard | 0.23 % |
| United Breweries | 0.21 % |
| Madhya Pradesh 2027 | 0.21 % |
| Andhra Pradesh 2030 | 0.2 % |
| PNC Infratech | 0.2 % |
| Power Fin.Corpn. | 0.2 % |
| GSEC2026 | 0.18 % |
| GSEC2028 | 0.18 % |
| I R F C | 0.17 % |
| Jio Financial | 0.16 % |
| SignatureGlobal | 0.15 % |
| M & M Fin. Serv. | 0.15 % |
| Jubilant Food. | 0.14 % |
| Maharashtra 2026 | 0.13 % |
| Sai Silks | 0.13 % |
| PUNJAB 2026 | 0.13 % |
| Maharashtra 2026 | 0.1 % |
| GSEC2024 | 0.08 % |
| Barbeque-Nation | 0.08 % |
| TAMIL NADU SDL 2028 | 0.08 % |
| Power Fin.Corpn. | 0.08 % |
| Andhra Pradesh 2026 | 0.08 % |
| Zydus Lifesci. | 0.08 % |
| Power Grid Corpn | 0.07 % |
| Bharat Hig.InvIT | 0.06 % |
| Kerala 2026 | 0.06 % |
| GSEC2026 | 0.06 % |
| U.P. Power Corpo | 0.05 % |
| Bharti Airtel PP | 0.05 % |
| GSEC2027 | 0.04 % |
| GSEC2025 | 0.04 % |
| GSEC2033 | 0.04 % |
| Innova Captab | 0.02 % |
| Uttar Pradesh 2037 | 0 % |
| GSEC2035 | 0 % |
| GSEC2050 | 0 % |
Kotak Mahindra Mutual Fund Managers
DS
Devender Singhal
Fund Manager since Aug 2015
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
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 | 12.81% |
| Expense Ratio | 0.5% |
| Fund Manager | Devender Singhal |
| Fund Size | ₹2414.67 Cr |
| Risk Profile | Moderately 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.
