3 Year Returns
6.96%
NAV (₹)
39.4350
1 Day NAV Change
0.31%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 69951.21 Cr |
| Expense Ratio | 3.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Fund’s Investment Objective
The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.54% | ₹ 16,464.097 | |
| Others | 22.64% | ₹ 15,835.074 | |
| Finance | 8.93% | ₹ 6,244.739 | |
| Automobile | 5.69% | ₹ 3,980.824 | |
| Power Generation & Distribution | 4.96% | ₹ 3,469.027 | |
| Telecom-Service | 4.58% | ₹ 3,207.224 | |
| Pharmaceuticals | 4.16% | ₹ 2,907.741 | |
| Steel | 4.10% | ₹ 2,865.589 | |
| Refineries | 3.63% | ₹ 2,540.257 | |
| Insurance | 2.99% | ₹ 2,089.127 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (G) | 11.64% | ₹ 8,144.503 | Mutual Fund Units | |
| Kotak Savings Fund - Direct (G) | 5.80% | ₹ 4,059.415 | Mutual Fund Units | |
| HDFC Bank | 3.99% | ₹ 2,790.911 | Banks | |
| Kotak Liquid Fund - Direct (G) | 3.45% | ₹ 2,410.98 | Mutual Fund Units | |
| ICICI Bank | 2.94% | ₹ 2,053.088 | Banks | |
| Kotak Low Duration Fund - Direct (G) | 2.72% | ₹ 1,904.259 | Mutual Fund Units | |
| Axis Bank | 2.15% | ₹ 1,504.917 | Banks | |
| Kotak Mah. Bank | 2.14% | ₹ 1,493.643 | Banks | |
| HDFC Bank | 2.03% | ₹ 1,418.463 | Debt Others | |
| Bharti Airtel | 1.67% | ₹ 1,168.863 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
123
Assets Managed
₹ 5,99,282.71 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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