An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
An open-ended fund of fund scheme investing in units of equity-oriented schemes, debt-oriented schemes and commodity-based schemes.
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| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund | 14.50 |
| Kotak Small Cap Fund Direct Growth | Mutual Fund | 12.48 |
| Kotak Midcap Fund Direct Growth | Mutual Fund | 10.45 |
| KOTAK FOCUSED FUND DIRECT GROWTH | Mutual Fund | 9.70 |
| Kotak Flexicap Fund Direct Growth | Mutual Fund | 9.50 |
| ICICI Prudential Ultra Short term fund | Mutual Fund | 9.46 |
| NIPPON INDIA SILVER ETF | ETF Units | 9.28 |
| Axis Ultra Short term Fund | Mutual Fund | 7.40 |
| NIPPON INDIA ETF GOLD BEES | ETF Units | 7.37 |
| Nippon India Large Cap Fund | Mutual Fund | 5.99 |
| Mutual Fund Units - Total | 96.13 | |
| Triparty Repo | 3.99 | |
| Net Current Assets/(Liabilities) | -0.12 | |
| Grand Total | 100.00 | |
| Regular | Direct | |
| Growth | Rs10.1370 | Rs10.1560 |
| IDCW | Rs10.1370 | Rs10.1560 |
A)Regular Plan B)Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* |
Mr. Devender Singhal & Mr. Abhishek Bisen |
| Benchmark | 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. |
| Allotment date | April 27, 2026 |
| AAUM | Rs77.94 crs |
| AUM | Rs75.19 crs |
| Folio count | 7,867 |
Trustee's Discretion
Initial & Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs500 and any amount thereafter
• 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 6 months from the
date of allotment of units. Any redemption
in excess of such limit within 6 months
from the date of allotment shall be subject
to the following Exit Load:
• If redeemed or switched out on or
before completion of 6 months from the
date of allotment of units – 1.00%
• If redeemed or switched out after
completion of 6 months from the date of
allotment of units – NIL
| Plan Name | Expense Ratio** | ||
| Scheme | Underlying Funds** (Dir Plan) | Total | |
| Direct | 0.32% | 0.51% | 0.84% |
| Regular | 1.06% | 0.52% | 1.58% |
Folio Count data as on 30th July 2026.
Fund
Benchmark : 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver.
This product is suitable for investors who are seeking*:
- Long term capital growth
- An open-ended Fund of Fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'