Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 0.99 |
NAV | ₹12.04 | ₹235.42 |
Fund Started | 15 Jul 2020 | 01 Jul 2004 |
Fund Size | ₹94.42 Cr | ₹1798.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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 | -9.01% | 9.15% |
3 Year | 4.86% | 22.28% |
5 Year | - | 21.45% |
1 Year
3 Year
5 Year
Equity | 40.20% | 0.00% |
Cash | 38.40% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 8.79% |
ICICI Bank Ltd. | 5.19% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.92% |
Dixon Technologies (India) Ltd. | 3.31% |
Waaree Energies Ltd. | 3.15% |
Radico Khaitan Ltd. | 2.74% |
Coforge Ltd. | 2.72% |
Angel One Ltd. | 2.57% |
L&T Technology Services Ltd. | 2.31% |
Zen Technologies Ltd. | 2.27% |
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