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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 Twin Advantage Series III - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Sep 2009₹11.74+0.02%
AUM₹83 Cr
Expense Ratio1.25%
CAGR—
Exit Load0.50%< 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

The scheme aims to generate income by investing in the debt and money market instruments normally maturing in line with the maturity profile of the scheme. To generate capital appreciation it will invest in equity index options based on the market view of the fund manager

Fund Mandate

Debt65%–100%
Equity0%–35%
MMI65%–100%
Others65%–100%
Asset Allocation
Debt76.3%
Cash & Equivalents17.7%
Other6.1%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
1.25%
—
₹5,000
0.50%< 10 Lacs before 6M
Nil
Inception—
AMCKotak MF
Top Holdings As of 31 Aug 2009
1Collateral Borrowing & Lending obligationOthers17.07%
2Tata Sons Ltd.Finance13.23%
3Infrastructure Development Finance Co. LtdFinance12.01%
4Citifinancial Consumer Finance India Ltd.Finance11.77%
5Long Bond Rec.Trust 2006 Ser IV AOthers7.31%
6Export-Import Bank of India.Bank7.22%
7Oriental Bank of CommerceBank7.19%
8Fixed DepositsOthers6.05%
9ICICI Bank Ltd.Bank6.03%
10National Bank for Agriculture and Rural DevelopmentBank6.01%
Sector Allocation
Finance42.5%
Others31.1%
Bank26.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
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