e.g. Tata motors, Reliance MF, 500570

Kotak Twin Advantage Series III - Growth

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹82.61 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income by investing in Debt & Money Market instruments and to generate capital appreciation by investing in equity index options.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

July 27, 2006

Fund Manager

Mr. Sajit Pisharodi

Initial Price

10

AUM Fund

82.61 Cr

Min investment

Rs 5000

Expense Ratio

1.25%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.82
9.11% 26.73% ₹547.11

Holdings

CBLO 17.07%
Tata Sons Ltd. 13.23%
Infrastructure Development Finance Co. Ltd 12.01%
Citifinancial Consumer Finance India Ltd. 11.77%
Long Bond Rec.Trust 2006 Ser IV A Standard Chartered Bank Ltd 7.31%
Export-Import Bank of India Ltd 7.22%
Oriental Bank of Commerce Ltd 7.19%
Term Deposit 6.05%
ICICI BANK LTD. 6.03%
NABARD 6.01%
Power Finance Corporation Ltd 5.50%
Cash 0.60%

Sector Allocation

Finance 48.52%
Banks 20.44%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
July 27, 2006
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Twin Advantage Series III - Growth?

A: The latest NAV of Kotak Twin Advantage Series III - Growth is ₹ .

Q: What type of mutual fund is Kotak Twin Advantage Series III - Growth?

A: Kotak Twin Advantage Series III - Growth is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Twin Advantage Series III - Growth?

A: The expense ratio of Kotak Twin Advantage Series III - Growth is 1.25%, which impacts overall returns.

Q: Who manages Kotak Twin Advantage Series III - Growth?

A: Kotak Twin Advantage Series III - Growth is managed by Mr. Sajit Pisharodi, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Twin Advantage Series III - Growth a good investment?

A: Kotak Twin Advantage Series III - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Twin Advantage Series III - Growth?

A: The exit load of Kotak Twin Advantage Series III - Growth is Nil., applicable if redeemed within the specified period.

Q: How is Kotak Twin Advantage Series III - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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