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Holdings (99)

NameSectorInstrumentAssets
Kotak Silver ETF-GrowthUnspecifiedMutual Fund8.20936522%
Kotak Gold ETFUnspecifiedMutual Fund4.903234%
RepoUnspecifiedRepo4.45443083%
NTPC LtdEnergy & UtilitiesEquity3.28288149%
State Bank of IndiaFinancialEquity3.24075873%
ITC LtdConsumer StaplesEquity3.03178915%
Power Finance Corporation LtdFinancialEquity2.87101841%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.86841345%
Indus Towers LtdTechnologyEquity2.70544898%
Hindustan Unilever LtdConsumer StaplesEquity2.47067988%

Returns and rankings

1Y3Y5YAll
Fund Returns22.47%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

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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