Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Infra (India) Ltd. | Construction | ZCB | 11.58% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.1% |
| Axis Bank Ltd. | Financial | CD | 9.74% |
| Indian Oil Corpn. Ltd. | Energy | CP | 9.74% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 8.14% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.14% |
| Power Finance Corpn. Ltd. | Financial | CP | 7.3% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 6.24% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 5.7% |
| Bajaj Capital Ventures Pvt. Ltd. | Financial | Debenture | 4.88% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.37% | 9.27% | NA% | 8.81% |
| Category Average | 7.51% | 7.91% | 6.71% | NA% |
| Rank Within Category | 15.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52324307%
Inclusive of GST
Exit load
Nil
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 Bond Short Term Fund Growth
Kotak Money Market Fund Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Dynamic Bond Fund Growth
Kotak Corporate Bond Fund Growth
Kotak Low Duration Fund Standard Growth
Kotak Mahindra Fixed Maturity Plan Series 183 Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Kotak FMP Series 234 1162 Days Growth
Kotak FMP Series 246 1153 Days Growth
Kotak FMP Series 251 1265 Days Growth
Kotak FMP Series 252 1261 Days Growth
Kotak FMP Series 254 1250 Days Growth
Kotak FMP Series 256 1250 Days Growth