• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2024
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Select a Mutual Fund

Fund Details

Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹25.21
-
Fund Started
26 Oct 2020
-
Fund Size
₹1790.90 Cr
-
Exit Load
Exit load of 1% if redeemed within 3 months.
-

Risk

Very High
-

Rating

4.0
-

Min SIP Amount

₹500
-

Expense Ratio

2.02
-

NAV

₹25.21
-

Fund Started

26 Oct 2020
-

Fund Size

₹1790.90 Cr
-

Exit Load

Exit load of 1% if redeemed within 3 months.
-

Returns

1 Year
31.83%
-
3 Year
17.79%
-
5 Year
-
-

1 Year

31.83%
-

3 Year

17.79%
-

5 Year

-
-

Holding Analysis

Equity
96.76%
-
Cash
3.24%
-

Equity

96.76%
-

Cash

3.24%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.21%
Reliance Industries Ltd.
6.73%
ICICI Bank Ltd.
6.04%
State Bank of India
5.72%
ITC Ltd.
5.19%
Grasim Industries Ltd.
5.02%
Infosys Ltd.
4.82%
Hindustan Unilever Ltd.
4.24%
Kotak Mahindra Bank Ltd.
4.11%
Indus Towers Ltd.
3.34%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
9.21%
Reliance Industries Ltd.
6.73%
ICICI Bank Ltd.
6.04%
State Bank of India
5.72%
ITC Ltd.
5.19%
Grasim Industries Ltd.
5.02%
Infosys Ltd.
4.82%
Hindustan Unilever Ltd.
4.24%
Kotak Mahindra Bank Ltd.
4.11%
Indus Towers Ltd.
3.34%
-

Fund Manager

Name
Fatema Pacha
-
Start Date
21 Dec 2020
-

Name

Fatema Pacha
-

Start Date

21 Dec 2020
-

About Fund

Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
-
Launch Date
26 Oct 2020
-

Description

The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
-

Launch Date

26 Oct 2020
-