Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.45 | 1.01 |
NAV | ₹36.20 | ₹236.54 |
Fund Started | 09 Apr 2014 | 01 Jul 2004 |
Fund Size | ₹59.09 Cr | ₹1798.99 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 | 6.97% | 8.48% |
3 Year | 17.27% | 22.34% |
5 Year | 17.04% | 21.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sonal Gupta | Devender Singhal |
Start Date | 31 Dec 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and 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 | 09 Apr 2014 | 01 Jul 2004 |
Description
Launch Date