NAV: 22 Oct 2024 | ₹27.33 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹7,643.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 12.5% | 12.6% | 10.5% |
Category average | 14.9% | 8.5% | 9.9% | NA |
Rank with in category | 4 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
HDFC Bank Ltd. | Financial | Equity | 3.86% |
Vedanta Ltd. | Metals & Mining | Equity | 3.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.02% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 3.02% |
Hero Motocorp Ltd. | Automobile | Equity | 2.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.16% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |