Share Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 0.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 131 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty 50 Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.4% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 4.91% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 15.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 10.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Kotak Bond Dir Gr | Mutual Fund - Open End | 45 |
Kotak Emerging Equity Dir Gr | Mutual Fund - Open End | 13 |
Kotak Equity Opportunities Dir Gr | Mutual Fund - Open End | 9 |
Kotak Low Duration Fund-Direct Growth | Cash | 9 |
Kotak Small Cap Dir Gr | Mutual Fund - Open End | 8 |
Kotak Dynamic Bond Dir Gr | Mutual Fund - Open End | 7 |
Kotak Infra & Econ Reform Dir Gr | Mutual Fund - Open End | 5 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Kotak Liquid Dir Gr | Mutual Fund - Open End | 1 |
Net Current Assets/(Liabilities) | Cash | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 88 |
Cash | 9 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 88 |
Cash | 9 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Devender Singhal
1+ years of experience
Arjun Khanna
1+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021