Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.18% |
| GOI | Sovereign | GOI Sec | 14.29% |
| National Housing Bank | Financial | Bonds | 4.76% |
| GOI | Sovereign | GOI Sec | 4.73% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.07% |
| GOI | Sovereign | GOI Sec | 3.53% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.6% |
| HDFC Bank Ltd. | Financial | Equity | 1.49% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.18% | 11.99% | 12.62% | 10.77% |
| Category Average | 5.36% | 9.33% | 9.14% | NA% |
| Rank Within Category | 17.00% | 3.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.