Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Smam Asia REIT Sub Trust | Financial | Foreign MF | 99.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.89% | -0.90% | NA% | -26.93% |
| Category Average | 10.74% | 10.83% | 10.82% | NA% |
| Rank Within Category | 39.00% | 55.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load for units in excess of 8% 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. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.