No NFO data available for this page.
3 Year return
6.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹9235.14 Cr.
Expense Ratio
0.42% (inclusive of GST)
Exit Load
Nil W.E.F.: March 02, 2012.
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 |
---|---|
Sansar Trust | 3.55 % |
REC Ltd | 2.81 % |
Embassy Off.REIT | 2.22 % |
Bharti Telecom | 2.17 % |
Muthoot Finance | 2.16 % |
Sikka Ports | 2.12 % |
Net CA & Others | 2.06 % |
N A B A R D | 1.94 % |
SEIL Energy Indi | 1.94 % |
Embassy Off.REIT | 1.74 % |
LIC Housing Fin. | 1.73 % |
S I D B I | 1.61 % |
IndInfravit | 1.59 % |
N A B A R D | 1.56 % |
Power Fin.Corpn. | 1.46 % |
S I D B I | 1.44 % |
Titan Company | 1.35 % |
HDFC Bank | 1.35 % |
Power Fin.Corpn. | 1.18 % |
First Business Receivables Trust | 1.1 % |
Embassy Off.REIT | 1.08 % |
Can Fin Homes | 1.08 % |
Cholaman.Inv.&Fn | 1.08 % |
Tata Projects | 1.08 % |
Grihum Housing | 1.08 % |
HDB FINANC SER | 1.08 % |
L&T Metro Rail | 1.05 % |
Sansar Trust | 1.05 % |
Titan Company | 1.03 % |
Bank of Baroda | 1.02 % |
S I D B I | 1.02 % |
Bank of Baroda | 1.02 % |
Sansar Trust | 0.87 % |
Aadhar Hsg. Fin. | 0.86 % |
GSEC2026 | 0.84 % |
Tata Cap.Hsg. | 0.81 % |
Mindspace Busine | 0.81 % |
S I D B I | 0.81 % |
GSEC2026 | 0.81 % |
Punjab Natl.Bank | 0.76 % |
HDFC Bank | 0.76 % |
Power Fin.Corpn. | 0.65 % |
Nirma | 0.6 % |
HDFC Bank | 0.54 % |
Bajaj Housing | 0.54 % |
Bajaj Housing | 0.54 % |
Bharti Telecom | 0.54 % |
India Grid Trust | 0.54 % |
India Grid Trust | 0.54 % |
Power Fin.Corpn. | 0.54 % |
John Dere FIN(I) | 0.53 % |
First Business Receivables Trust | 0.49 % |
Embassy Off.REIT | 0.48 % |
JM Finan. Credit | 0.44 % |
Cholaman.Inv.&Fn | 0.38 % |
Sundaram Home | 0.38 % |
GSEC2028 | 0.35 % |
Embassy Off.REIT | 0.32 % |
N A B A R D | 0.27 % |
LIC Housing Fin. | 0.27 % |
Bajaj Finance | 0.27 % |
India Grid Trust | 0.27 % |
ICICI Home Fin | 0.27 % |
HDFC Bank | 0.27 % |
Godrej Propert. | 0.27 % |
Tata Projects | 0.27 % |
Can Fin Homes | 0.27 % |
Bharti Telecom | 0.27 % |
Mindspace Busine | 0.27 % |
SBI Alternative Investment Fund | 0.25 % |
Nirma | 0.22 % |
Rajasthan 2025 | 0.16 % |
Poonawalla Fin | 0.16 % |
PNB Housing | 0.14 % |
Godrej Industrie | 0.05 % |
Samvardh. Mothe. | 0.02 % |
Tamil Nadu 2026 | 0.02 % |
Mindspace Busine | 0.02 % |
Pun. & Sind Bank | 0.02 % |
Godrej Industrie | 0.02 % |
GSEC2024 | 0 % |
Kotak Mahindra Mutual Fund Managers
DA
Deepak Agrawal
Fund Manager since Jan 2015
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
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 | 6.71% |
Expense Ratio | 0.42% |
Fund Manager | Deepak Agrawal |
Fund Size | ₹9235.14 Cr |
Risk Profile | Moderate |
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.