3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹552.27 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
TAMIL NADU SDL 2028 | 16.12 % |
N A B A R D | 11.89 % |
TAMIL NADU SDL 2028 | 6.5 % |
Maharashtra 2028 | 5.83 % |
REC Ltd | 5.44 % |
Others | 54.22 % |
Other Holdings | % of Asset |
---|---|
TAMIL NADU 2028 | 5.2 % |
GUJARAT 2028 | 4.66 % |
Power Fin.Corpn. | 4.54 % |
Karnataka 2027 | 3.67 % |
REC Ltd | 3.31 % |
Power Fin.Corpn. | 3.25 % |
Gujarat 2028 | 2.92 % |
RAJASTHAN 2028 | 2.8 % |
Maharashtra 2028 | 2.6 % |
REC Ltd | 2.52 % |
Net CA & Others | 2.26 % |
N A B A R D | 2.2 % |
Power Fin.Corpn. | 1.76 % |
Uttar Pradesh 2028 | 1.68 % |
GUJARAT 2028 | 1.51 % |
Rajasthan 2028 | 1.23 % |
Rajasthan 2028 | 1.13 % |
Gujarat 2028 | 0.93 % |
REC Ltd | 0.9 % |
TREPS | 0.87 % |
Power Fin.Corpn. | 0.75 % |
Rajasthan 2028 | 0.64 % |
Power Grid Corpn | 0.61 % |
Rajasthan 2027 | 0.55 % |
Power Fin.Corpn. | 0.55 % |
N A B A R D | 0.55 % |
Power Grid Corpn | 0.28 % |
TAMIL NADU 2028 | 0.26 % |
Gujarat 2028 | 0.09 % |
Kotak Mahindra Mutual Fund Managers
AB
Abhishek Bisen
Fund Manager since Sep 2023
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
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 | NA |
Expense Ratio | 0.21% |
Fund Manager | Abhishek Bisen |
Fund Size | ₹552.27 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.