Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related Mutual Fund Units |
||
Mutual Fund Units | ||
Kotak Bluechip Fund | Mutual Fund | 23.59 |
Kotak Bond Direct Plan Growth | Mutual Fund | 17.10 |
Kotak PSU Bank ETF | ETF Units | 13.14 |
Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutual Fund | 9.51 |
Kotak Nifty Bank ETF | ETF Units | 9.44 |
Kotak Mutual Fund - Kotak Gold ETF | ETF Units | 8.21 |
Kotak Nifty MNC ETF | ETF Units | 6.76 |
Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 5.59 |
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 1.83 |
Kotak Equity Opportunities Fund Direct Growth | Mutual Fund | 0.73 |
Mutual Fund Units - Total | 95.90 | |
Triparty Repo | 4.12 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs135.014 |
Dir-Plan-IDCW | Rs143.635 |
Growth Option | Rs138.703 |
Direct Growth Option | Rs146.266 |
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 | Rs666.15 crs |
AUM | Rs656.06 crs |
Folio count | 22,738 |
Trustee's Discretion
$Beta | 1.24 |
$Sharpe ## | 0.76 |
$Standard Deviation | 14.53% |
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:0.94%; Direct: 0.13%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.