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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 MFGrowth

Kotak Flexi Fund of Funds Scheme - Series I - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 08 Apr 2009₹11.00+0.03%
AUM₹6 Cr
Expense Ratio0.75%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes

Fund Mandate

Debt10%–100%
Equity0%–90%
MMI10%–100%
Others10%–100%
Asset Allocation
Other100.0%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
0.75%
—
₹5,000
—
Nil
Inception—
AMCKotak MF
Top Holdings
1Kotak Liquid Institutional Premium Plan - Growth99.53%
2Net Current Assets/(Liabilities)0.47%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
—
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