Kotak M/T Dir Std IDCW-R Fund

debt

RETURNS (5 YEARS) 7.82%

RETURNS (5 YEARS) 7.82%

NAV ₹26.59

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.33%

3M

1.03%

6M

3.27%

1Y

9.04%

3Y

9.08%

5Y

7.82%

Fund Essentials

25 Jan 2014

Fund Started
₹2007.48 Cr

AUM Fund Size
0.67%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Jtpm Metal TRaders Limited 5.19%
L&T Metro Rail (Hyderabad) Limited 5.01%
Bamboo Hotel And Global Centre (Delhi) Private Limited 4.52%
Adani Power Ltd 4.47%
Embassy Office Parks REIT 4.23%
TATA Steel Limited 3.78%
Pipeline Infrastructure Limited 3.19%
Aditya Birla Renewables Limited 3.01%
Aditya Birla Real Estate Limited 2.77%
Indigrid Infrastructure Trust 2.53%

Deepak Agrawal

Manager
Vihag Mishra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate