CLOSED
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 Twin Advantage-Series II - Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Jun 2009₹13.35+0.46%
AUM₹30 Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR—
Exit Load0.50%< 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

To generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options.

Fund Mandate

Debt75%–100%
Equity0%–25%
MMI75%–100%
Others75%–100%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
1.50%
—
₹5,000
0.50%< 10 Lacs before 6M
Nil
Inception—
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.46%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
0.50%< 10 Lacs before 6M
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