Kotak Wealth Builder Series I - Growth
NAV · 02 Mar 2010₹11.90+0.03%
AUM₹90 Cr
Expense Ratio1.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2007
Investment Objective
To generate income by investing in the Debt & Money Market instruments and to generate capital appreciation by investing in equity derivatives.
Fund Mandate
Debt70%–100%
Derivatives0%–30%
MMI70%–100%
Others70%–100%
Asset Allocation
Debt50.8%
Cash & Equivalents40.4%
Other8.9%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
1.00%
—
₹5,000
Nil
Nil
Inception25 Jan 2007
AMCKotak MF
Top Holdings As of 28 Feb 2010
1Collateral Borrowing & Lending obligationOthers
2CESC Ltd.Power
3Canara BankBank
4HDFC Bank Ltd.Bank
5Fixed DepositsOthers
6Cash and Net Current AssetsOthers
Sector Allocation
Others49.2%
Bank28.7%
Power22.1%
On This Page
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
15 Sep 2026Kotak Mahindra MF introduces Nifty Capital Markets Index Fund The NFO opens for subscription on September 15, 2026 and closes on September 29, 202608 Sep 2026Kotak Mahindra MF introduces Multi Sector Omni FOFThe NFO opens for subscription on September 08, 2026 and closes on September 22, 202620 Aug 2026Kotak Mahindra Mutual Fund files offer document for Fixed Maturity Plan Series 336-33819 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Realty Index Fund18 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Pharma Index Fund05 Aug 2026Kotak Mahindra MF introduces Diversified Equity All Cap Omni FOFThe scheme opens for subscription on August 05, 2026 and closes on August 19, 202603 Aug 2026Kotak Mahindra MF introduces Nifty Bank Index FundThe NFO opens for subscription on August 03, 2026 and closes on August 17, 202621 Jul 2026Kotak Mutual Fund files offer document for Balanced Hybrid Fund
Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.00%
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