Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 15.79% |
| Bajaj Finserv Ltd. | Financial | Equity | 7.04% |
| JIO Financial Services Ltd. | Financial | Equity | 6.91% |
| BSE Ltd. | Services | Equity | 5.78% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.6% |
| Shriram Finance Ltd | Financial | Equity | 5.5% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.05% |
| PB Fintech Ltd. | Services | Equity | 3.98% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.74% | NA% | NA% | NA% |
| Category Average | 10.21% | 16.30% | 21.91% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
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
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Managed Schemes
Kotak Gilt Investment PF & Trust Growth
Kotak Bond Short Term Fund Growth
Kotak Multi Asset Omni FoF Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Dynamic Bond Fund Growth
Kotak Gilt Investment Direct Growth
Kotak Equity Savings Fund Growth
Kotak Aggressive Hybrid Fund Growth
Kotak Capital Protection Oriented Scheme Series I Growth
Kotak Capital Protection Oriented Scheme Series 2 Growth
Kotak Capital Protection Oriented Scheme Series 4 Growth
Kotak Balanced Advantage Fund Growth
Kotak US Specific Equity Passive FoF Growth
Kotak Nifty 50 Index Fund Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Manufacture in India Fund Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Business Cycle Fund Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth
Kotak Income Plus Arbitrage Omni FoF Growth
Kotak Nifty SDL Jul 2026 Index Fund Growth
Kotak Nifty 1D Rate Liquid ETF
Kotak Banking & Financial Services Fund Growth
Kotak Nifty SDL Jul 2033 Index Fund Growth
Kotak Nifty SDL Jul 2028 Index Fund Growth
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Multi Asset Allocation Fund Growth
Kotak Nifty G Sec July 2033 Index Fund Growth
Kotak Long Duration Fund Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak Special Opportunities Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak Transportation & Logistics Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Energy Opportunities Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth
Kotak Active Momentum Fund Growth
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Managed Schemes
Kotak Multi Asset Omni FoF Growth
Kotak Nifty PSU Bank Exchange Traded Fund
Kotak Equity Savings Fund Growth
Kotak India Growth Fund Series 4 Growth
Kotak Nifty Next 50 Index Fund Growth
Kotak Nifty 50 Index Fund Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Multi Asset Allocation Fund Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Managed Schemes
Kotak Nifty PSU Bank Exchange Traded Fund
Kotak Nifty Next 50 Index Fund Growth
Kotak Nifty 50 Index Fund Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth