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Holdings (18)

NameSectorInstrumentAssets
Kotak Silver ETF-GrowthUnspecifiedMutual Fund11.3%
Kotak Infrastructure and Economic Reform Fund Direct-GrowthUnspecifiedMutual Fund9.16%
Kotak PSU Bank Exchange Traded FundUnspecifiedMutual Fund8.84%
Kotak Consumption Fund Direct - GrowthUnspecifiedMutual Fund8.1%
Kotak Banking ETF Regular-DividendUnspecifiedMutual Fund8.09%
Kotak Manufacture in India Fund Direct - GrowthUnspecifiedMutual Fund7.6%
Kotak Gold ETFUnspecifiedMutual Fund7.04%
Kotak Active Momentum Fund Direct-GrowthUnspecifiedMutual Fund5.79%
Kotak Gilt Investment Direct-GrowthUnspecifiedMutual Fund5.48%
Kotak Nifty ETF-DividendUnspecifiedMutual Fund4.78%

Returns and rankings

1Y3Y5YAll
Fund Returns10.24%17.08%16.50%14.54%
Category Average15.09%17.81%16.11%NA%
Rank Within Category26.00%9.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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 are taxed at 12.5%.


Fund management

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