Kotak M/TQt IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio1.61
Beta0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Jtpm Metal TRaders LimitedUtilities5.64%
L&T Metro Rail (Hyderabad) LimitedUtilities5.04%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities4.72%
Adani Power LimitedUtilities4.68%
Embassy Office Parks REITEnergy & Infra4.06%
360 One Prime LimitedUtilities3.94%
Mas Financial Services LimitedUtilities3.88%
TATA Steel LimitedUtilities3.86%
Aditya Birla Renewables LimitedUtilities3.14%
Aditya Birla Real Estate LimitedUtilities2.86%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DA
Deepak Agrawal
Mr. Deepak Agrawal has experience of 25 years. Manages 202 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹33,900 Cr Holds a PGDM degree.
25 years
Combined Team Experience
₹ 33,900 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)1.63%
Regulatory & Tax Information
INF174K01VO0
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)