Holdings (441)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 12.06093612% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 7.76900175% |
| Kotak Savings Fund Direct-Growth | NA | Mutual Fund | 6.01595442% |
| HDFC Bank Ltd. | Financial | Equity | 5.64545736% |
| ICICI Bank Ltd. | Financial | Equity | 2.7952569% |
| Axis Bank Ltd. | Financial | Equity | 2.26384816% |
| HDFC Bank Ltd. | Financial | CD | 2.09936494% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.93038863% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.83817571% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.56794831% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.50% | 7.70% | 6.77% | 7.30% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 11.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.74%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.