Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,547 Cr
Expense Ratio
0.98%
ISIN
INF174K01468
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Aug 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.70%
— (Cat Avg.)
3 Years
+18.76%
— (Cat Avg.)
5 Years
+21.82%
— (Cat Avg.)
10 Years
+14.70%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Equity | ₹915.17 Cr | 59.16% |
Debt | ₹346.36 Cr | 22.39% |
Others | ₹285.32 Cr | 18.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Gold ETF | Mutual Fund - ETF | ₹225.69 Cr | 14.59% |
Kotak Gilt-Investment Growth - Direct | Mutual Fund - Open End | ₹195.7 Cr | 12.65% |
Kotak Bond Dir Gr | Mutual Fund - Open End | ₹169.72 Cr | 10.97% |
Kotak Nifty Bank ETF | Mutual Fund - ETF | ₹158.75 Cr | 10.26% |
Kotak Infra & Econ Reform Dir Gr | Mutual Fund - Open End | ₹154.96 Cr | 10.02% |
Kotak Consumption Dir Gr | Mutual Fund - Open End | ₹152.8 Cr | 9.88% |
Kotak Quant Dir Gr | Mutual Fund - Open End | ₹113.58 Cr | 7.34% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹95.32 Cr | 6.16% |
Kotak Manufacture in India Dir Gr | Mutual Fund - Open End | ₹83.52 Cr | 5.40% |
Kotak India EQ Contra Dir Gr | Mutual Fund - Open End | ₹79.47 Cr | 5.14% |
Kotak Nifty IT ETF | Mutual Fund - ETF | ₹54.09 Cr | 3.50% |
Kotak Technology Fund Dir Gr | Mutual Fund - Open End | ₹35.56 Cr | 2.30% |
Triparty Repo | Cash - Repurchase Agreement | ₹30.5 Cr | 1.97% |
Net Current Assets/(Liabilities) | Cash | ₹-2.8 Cr | 0.18% |
Large Cap Stocks
31.60%
Mid Cap Stocks
12.06%
Small Cap Stocks
8.10%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹985.31 Cr | 63.70% |
Mutual Fund - ETF | ₹533.84 Cr | 34.51% |
Cash - Repurchase Agreement | ₹30.5 Cr | 1.97% |
Cash | ₹-2.8 Cr | 0.18% |
Standard Deviation
This fund
8.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF174K01468 | Expense Ratio | 0.98% | Exit Load | 1.00% | Fund Size | ₹1,547 Cr | Age | 09 Aug 2004 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at High Risk