Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.53% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.32% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 7.01% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 6.98% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 6.96% |
| REC Ltd. | Financial | Debenture | 6.88% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 6.34% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.6% |
| AU Small Finance Bank Ltd. | Financial | NCD | 4.19% |
| Embassy Office Parks REIT | Construction | REITs | 3.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.05% | 8.64% | 6.88% | 9.09% |
| Category Average | 10.41% | 8.73% | 9.10% | NA% |
| Rank Within Category | 6.00% | 10.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Rank Holder MBA in Finance from XLRI
Experience
Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.