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Holdings (14)

NameSectorInstrumentAssets
Kotak Consumption Fund Direct - GrowthNAMutual Fund11.36%
Kotak Nifty PSU Bank Exchange Traded FundNAMutual Fund11.17%
Kotak Gold ETFNAMutual Fund10.93%
Kotak Infrastructure and Economic Reform Fund Direct-GrowthNAMutual Fund9.85%
Kotak Nifty IT ETF - GrowthNAMutual Fund7.79%
Kotak Gilt Investment - Direct PlanNAMutual Fund7.14%
Kotak Nifty 50 ETF-IDCWNAMutual Fund6.55%
Kotak Bond Fund Direct-GrowthNAMutual Fund5.87%
Kotak Quant Fund Direct - GrowthNAMutual Fund5.48%
Kotak Transportation & Logistics Fund Direct-GrowthNAMutual Fund4.79%

Returns and rankings

1Y3Y5YAll
Fund Returns10.61%21.27%21.05%14.54%
Category Average8.45%17.19%17.18%NA%
Rank Within Category21.00%3.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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