Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.59% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 7.16% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 7.14% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 7.13% |
| REC Ltd. | Financial | Debenture | 7.04% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 6.47% |
| GOI | Sovereign | GOI Sec | 5.79% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.72% |
| AU Small Finance Bank Ltd. | Financial | NCD | 4.3% |
| Embassy Office Parks REIT | Construction | REITs | 3.92% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.42% | 8.56% | 6.75% | 9.09% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 7.00% | 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
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Managed Schemes
Kotak Overnight Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
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.