An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).
An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).
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| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Mutual Fund Units | ||
| Kotak Mutual Fund - Kotak NIFTY ETF | ETF Units | 17.59 |
| Kotak Bond Direct Plan Growth | Mutual Fund industry | 12.96 |
| Kotak Nifty MNC ETF | ETF Units | 11.42 |
| Kotak Bluechip Fund | Mutual Fund industry | 10.89 |
| Kotak Flexicap Fund Direct Growth | Mutual Fund industry | 9.70 |
| Kotak PSU Bank ETF | ETF Units | 9.08 |
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 8.33 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutual Fund industry | 7.03 |
| Kotak Equity Arbitrage Fund Direct Plan Growth | Mutual Fund industry | 6.09 |
| Kotak Mutual Fund - Kotak Gold ETF | ETF Units | 5.72 |
| Kotak Equity Opportunities Fund Direct Growth | Mutual Fund industry | 0.56 |
| Mutual Fund Units - Total | 99.37 | |
| Triparty Repo | 0.67 | |
| Net Current Assets/(Liabilities) | -0.04 | |
| Grand Total | 100.00 | |
| Reg-Plan-IDCW | Rs150.8740 |
| Dir-Plan-IDCW | Rs161.2640 |
| Growth Option | Rs154.9970 |
| Direct Growth Option | Rs164.2200 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Arjun Khanna ( Dedicated fund manager for investments in foreign securities) |
| Benchmark | 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index |
| Allotment date | August 9, 2004 |
| AAUM | Rs883.01 crs |
| AUM | Rs907.82 crs |
| Folio count | 28,028 |
Trustee's Discretion
| Portfolio Turnover | 29.76% |
| $Beta | 1.10 |
| $Sharpe ## | 1.43 |
| $Standard Deviation | 9.49% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: 8% of the units allotted shall be redeemed
without any Exit Load on or before
completion of 1 Year from the date of
allotment of units.
Any redemption in excess of such limit
within 1 Year from the date of allotment
shall be subject to the following Exit Load:
a) If redeemed or switched out on or before
completion of 1 Year from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 1 Year from the date of
allotment of units-NIL
Regular: 0.88%; Direct: 0.13%
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.90% (FBIL Overnight MIBOR rate as on 28th April 2023). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'