- Mutual Funds
- Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (G)
Overnight Fund
- NAV 1332.03 (0.02%)
- Fund Size (Cr) ₹5739.17
- Expense Ratio 0.16
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment -
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 4.94%
Basic Details
Deepak Agrawal
Nifty 1D Rate TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
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Sharpe Ratio
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Treynor’s Ratio
38.00% -
Jension’s Alpha
-0.15%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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PGIM India Overnight Fund - Direct (IDCW-W)
- 74.04
- 0.45%
- 3.63%
- 7.70%
- 12.61%
- 7.98%
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Nippon India Overnight Fund - Direct (IDCW-W)RI
- 8439.04
- 0.28%
- 1.36%
- 3.01%
- 8.62%
- 6.56%
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TRUSTMF Overnight Fund - Direct (IDCW-D) RI
- 149.53
- 0.69%
- 2.10%
- 4.29%
- 8.39%
- -
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Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1152.58
- 0.77%
- 2.03%
- 3.99%
- 8.36%
- 7.55%
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Bandhan Overnight Fund - Direct (IDCW-W) RI
- 1152.58
- 0.69%
- 2.51%
- 4.19%
- 7.99%
- 6.34%
News
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Kotak Mutual Fund announces change in Exit Load Structure
Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Transportation & Logistics Fund ' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
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Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
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Fund House Details & Investment Objective
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Date of Incorporation
10-Jan-2019
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Total AUM (Cr)
₹5926.99
Kotak Overnight Fund - Regular (G) is an Overnight Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jan 2019, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹5926.99 (Cr), as of 25-Dec-2024, Kotak Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.94% since its launch.
The current NAV of Kotak Overnight Fund - Regular (G) is ₹1332.03, as on 25-Dec-2024. The fund’s benchmark index is Nifty 1D Rate TRI. You can invest in Kotak Overnight Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.91% and 4.81% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.88% in Debt and 0.12% in cash and cash equivalents
FAQs on Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.94% since inception. Looking to invest in Kotak Overnight Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Overnight Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Overnight Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Overnight Fund - Regular (G) today and reap the benefits of this Overnight Fund fund!
In the short term, i.e., 1 year, Kotak Overnight Fund - Regular (G) has generated annualised return of 6.67%. In the long-term, the fund has generated 5.91% and 4.81% in 3 and 5 years respectively. Since its inception, the fund has generated 4.94% returns.
The expense ratio of Kotak Overnight Fund - Regular (G) Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak Overnight Fund - Regular (G) is ₹5926.99 (Cr) as of 25 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak Overnight Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Overnight Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Overnight Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak Overnight Fund - Regular (G). Minimum lumpsum investment Kotak Overnight Fund - Regular (G) is ₹100 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak Overnight Fund - Regular (G) is ₹1332.03 as on 25 December 2024.
The 5 biggest stock holdings of Kotak Overnight Fund - Regular (G) are:
TBILL-364D (1.26%), TBILL-364D (0.67%), C C I (93.67%), TREPS (4.28%), Net CA & Others (0.12%)
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