Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio1.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Aditya Birla Capital LimitedUtilities10.30%
HDFC Bank LimitedUtilities10.26%
Punjab National BankUtilities10.26%
Export-Import Bank Of India CpUtilities10.26%
LIC Housing Finance LtdUtilities10.26%
Bajaj Housing Finance LimitedUtilities10.25%
Union Bank Of IndiaUtilities6.16%
Canara BankUtilities6.16%
Small Industries Development Bank Of IndiaUtilities6.14%
National Bank For Agriculture And Rural DevelopmentUtilities4.23%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
MS
Manu Sharma
Manu Sharma has experience of 4 years. Manages 88 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹16,008 Cr
4 years
Combined Team Experience
₹ 16,008 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF174KA1VO9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)