AnandRathi
Open Demat A/COpen MF A/C

Unknown Fund

N/AN/A

Last Updated NAV Date: N/A

3 Year Returns

N/A

NAV (₹)

N/A

1 Day NAV Change

N/A

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception DateN/A
Fund AgeN/A

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Unknown Fund through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Unknown Fund is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Unknown Fund has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Unknown Fund over the past three years is N/A.
The current NAV of Unknown Fund is N/A.
The Expense ratio of Unknown Fund is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Unknown Fund fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Unknown Fund is Nil.
The fund managers of the Unknown Fund are Deepak Agrawal, Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Unknown Fund was launched on N/A. Since then, the fund has formed an NAV (Net Asset Value) of N/A.

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