Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.03 |
NAV | ₹11.94 | ₹220.43 |
Fund Started | 15 Jul 2020 | 01 Jul 2004 |
Fund Size | ₹102.24 Cr | ₹1632.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | -5.88% | 14.57% |
3 Year | 3.54% | 17.62% |
5 Year | - | 19.80% |
1 Year
3 Year
5 Year
Equity | 69.20% | 0.00% |
Cash | 16.15% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 10.45% |
Star Health and Allied Insurance Company Ltd. | 6.72% |
Samvardhana Motherson International Ltd. | 6.60% |
Fino Payments Bank Ltd. | 6.45% |
FSN E-Commerce Ventures Ltd. | 6.41% |
ZF Commercial Vehicle Control Systems India Ltd. | 5.07% |
L&T Technology Services Ltd. | 3.48% |
Barbeque-Nation Hospitality Ltd. | 3.15% |
Coforge Ltd. | 2.84% |
Waaree Energies Ltd. | 2.79% |
Name | Ajay Khandelwal | Devender Singhal |
Start Date | 16 Dec 2021 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. | 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 | 15 Jul 2020 | 01 Jul 2004 |
Description
Launch Date