Kotak Twin Advantage-Series II - Growth
NAV · 08 Jun 2009₹13.35+0.46%
AUM₹30 Cr
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%
Asset Allocation
Debt60.8%
Cash & Equivalents34.5%
Other4.7%
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
1Collateral Borrowing & Lending obligationOthers
2Citicorp Maruti Finance Ltd.Finance
3Sundaram Finance Ltd.Finance
4Tata Sons Ltd.Finance
5SO 9.00%INDIAN RETAIL ABS TRUST SERIES 56 20/04/2010 - ICICI BankLtd.Others
6SO Long Bond Rec.Trust 2006 Ser IV -A 28/10/09 - Standard Chartered Bank LtdOthers
7Net Current Assets/(Liabilities)Others
8Kotak Mahindra Bank Ltd.Bank
9NIFTY - 3000.00 - Call Option - AprilOthers
10NIFTY - 3100.00 - Call Option - AprilOthers
Sector Allocation
Others54.0%
Finance42.7%
Bank3.3%
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Build comparison Latest News
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Kotak MF Latest News
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