The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
For redemption/ switch-out within 1 year from the date allotment of units : 1% For redemption/ switch-out after 1 year from the date allotment of units : NIL
National Highways Authority of India Ltd. 23/12/2049 7.98%
Axis Bank Ltd. 30/01/2027 7.65%
National Bank For Agriculture & Rural Development 31/01/2030 7.43%
ICICI Bank Ltd.
NHPC Ltd. 14/07/2022 8.50%
Top Sectoral Holdings
Abhishek Bisen,Devender Singhal
Mr. Bisen is a BA and MBA in Finance.Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Funds Performance By Abhishek Bisen,Devender Singhal