Hybrid | Multi Asset Allocation
NAV
₹12.81 20 Jan 2025
Risk
Very High
Fund Size
₹7,678.96Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
1 years 4 months (Since Sep 22, 2023)
Return since Launch
20.46%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹7,678.96
Risk Grade
Very High
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic
Fund Manager
Devender Singhal
18.15%
9.02%
7.81%
7.50%
7.20%
5.37%
5.26%
Kotak GOLD ETF 9.69%
Kotak Silver ETF 8.12%
Kotak Liquid Fund - Direct (G) 0.34%
Maruti Suzuki 4.10%
Hero Motocorp 2.33%
Your investment will be at Very High Risk