Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-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 Deviation1.0%
Sharpe Ratio0.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Rec LimitedUtilities11.30%
Bajaj Finance Ltd.** CpUtilities10.53%
LIC Housing Finance LtdUtilities8.97%
L & T Finance Ltd.** CpUtilities8.42%
Tata Capital Ltd.** CpUtilities8.42%
Bajaj Housing Finance LimitedUtilities6.78%
Triparty RepoUtilities5.06%
Tata Capital LimitedUtilities4.53%
National Housing BankUtilities4.53%
Bank Of BarodaUtilities4.43%
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)0.3%
Regulatory & Tax Information
INF174KA1XQ0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)