Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.03 |
NAV | ₹19.42 | ₹220.43 |
Fund Started | 07 Nov 2014 | 01 Jul 2004 |
Fund Size | ₹61.17 Cr | ₹1632.21 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.97% | 14.57% |
3 Year | 11.01% | 17.62% |
5 Year | 8.10% | 19.80% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajasa Kakulavarapu | Devender Singhal |
Start Date | 07 Feb 2022 | 25 Oct 2023 |
Name
Start Date
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. | The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme). |
Launch Date | 07 Nov 2014 | 01 Jul 2004 |
Description
Launch Date