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Holdings (102)

NameSectorInstrumentAssets
Kotak Silver ETF-GrowthUnspecifiedMutual Fund7.64025367%
RepoUnspecifiedRepo5.58218233%
Kotak Gold ETFUnspecifiedMutual Fund4.37445891%
State Bank of IndiaFinancialEquity3.36625386%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.00875187%
ITC LtdConsumer StaplesEquity2.95803939%
NTPC LtdEnergy & UtilitiesEquity2.9520786%
Power Finance Corporation LtdFinancialEquity2.77259308%
Hindustan Unilever LtdConsumer StaplesEquity2.37065179%
Indus Towers LtdTechnologyEquity2.33857228%

Returns and rankings

1Y3Y5YAll
Fund Returns21.59%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.6107%

Inclusive of GST


Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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