Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Smam Asia REIT Sub Trust | Financial | Foreign MF | 98.29% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 26.37% | 6.58% | 4.90% | -26.93% |
| Category Average | 29.51% | 23.82% | 11.00% | NA% |
| Rank Within Category | 37.00% | 57.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
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.