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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Blended FOF- Dividend

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 29 Nov 2010₹10.86+0.04%
AUM₹37 Cr
Expense Ratio0.75%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The investment objective of the scheme is to seek to provide stability of initial capital and generate reasonable returns by blending investments in debt schemes, money market instruments and equity schemes. Investments in debt/money market instruments provide stability to initial capital and investments in equity schemes will provide reasonable returns.

Asset Allocation
Other112.8%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
0.75%
—
₹5,000
Nil
Nil
Inception28 Nov 2007
AMCKotak MF
Top Holdings As of 31 Oct 2010
1Kotak Flexi Debt Institutional Plan GrowthOthers74.05%
2Kotak Bond Short Term SchemeOthers22.71%
3Reliance Banking FundOthers4.26%
4Kotak 30Others3.78%
5SBI Magnum Fund Umbrela ContraOthers2.92%
6ICICI Prudential Infrastructure Inst FundOthers2.75%
7JM Basic FundOthers2.33%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme