Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.9% |
| GOI | Sovereign | GOI Sec | 6.06% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.44% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 5% |
| Embassy Office Parks REIT | Construction | REITs | 4.23% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.15% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.53% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.33% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.06% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.81% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.82% | 9.13% | 7.78% | 9.07% |
| Category Average | 8.57% | 7.81% | 6.86% | NA% |
| Rank Within Category | 4.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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.