Holdings (1)
Name | Sector | Instrument | Assets |
---|---|---|---|
Smam Asia REIT Sub Trust | Financial | Foreign MF | 96.73% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 9.17% | 2.24% | NA% | -26.93% |
Category Average | 23.04% | 17.22% | 11.01% | NA% |
Rank Within Category | 43.00% | 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
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.