3 Year Returns
7.82%
NAV (₹)
58.2655
1 Day NAV Change
-0.03%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2878.48 Cr |
| Expense Ratio | 1.72% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
Fund’s Investment Objective
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
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: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.85% | ₹ 772.907 | |
| Automobile | 11.97% | ₹ 344.439 | |
| Others | 11.86% | ₹ 341.418 | |
| IT - Software | 5.63% | ₹ 162.035 | |
| Power Generation & Distribution | 5.60% | ₹ 161.242 | |
| Finance | 5.08% | ₹ 146.136 | |
| Telecom-Service | 4.81% | ₹ 138.59 | |
| Pharmaceuticals | 4.46% | ₹ 128.519 | |
| Healthcare | 4.28% | ₹ 123.071 | |
| Refineries | 4.04% | ₹ 116.17 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 17.70% | ₹ 509.558 | Debt Others | |
| GSEC2065 | 6.49% | ₹ 186.863 | Govt. Securities | |
| JTPM Metal Trade | 3.64% | ₹ 104.896 | Debt Others | |
| Union Bank (I) | 3.47% | ₹ 99.935 | Debt Others | |
| Hero Fincorp | 3.41% | ₹ 98.158 | Debt Others | |
| Punjab Natl.Bank | 3.30% | ₹ 94.901 | Debt Others | |
| Shivshakti Securitisation Trust | 2.55% | ₹ 73.269 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.55% | ₹ 73.426 | Debt Others | |
| GSEC2055 7.24 | 2.49% | ₹ 71.619 | Govt. Securities | |
| Karnataka 2040 | 2.04% | ₹ 58.786 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High 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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