Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
Kotak Mutual Fund
Total No. of Scheme : 352 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Dynamic BondGrowth0-00.07-Abhishek Bisen
Debt: Dynamic BondDividend0-00.15-Abhishek Bisen
Debt: Dynamic BondDividend0-00.07-Abhishek Bisen
Others: FoFs DomesticGrowth0-00.15-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageDividend12.39788.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.48-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.05498.3030For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.61-Abhishek Bisen
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Shibani Kurian
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.22551.672000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Debt: Banking and PSUDividend7.22551.672000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.76371.672000.81-Abhishek Bisen
Equity: Large CapGrowth13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Equity: Large CapGrowth15.266112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: Large CapDividend13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Equity: Large CapDividend15.266112.1220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Harish Krishnan
Equity: Large CapDividend13.798112.1030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Harish Krishnan
Debt: Medium to Long DurationDividend8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend8.28012.774000.63-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationGrowth7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Medium to Long DurationDividend7.03478.949001.77-Abhishek Bisen
Debt: Short DurationGrowth6.11731.520001.17-Abhishek Bisen
Debt: Short DurationGrowth6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Debt: Short DurationDividend6.11731.520001.17-Abhishek Bisen
Debt: Short DurationDividend6.98061.520000.36-Abhishek Bisen
Equity: ThematicGrowth0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days0.26-Pankaj Tibrewal
Equity: ThematicGrowth0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicDividend0-1% for redemption within 365 days1.96-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondGrowth6.78431.368000.33-Deepak Agrawal
Debt: Corporate BondDividend6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondDividend6.78431.368000.33-Deepak Agrawal
Debt: Corporate BondDividend6.41091.368000.67-Deepak Agrawal
Debt: Corporate BondDividend6.78431.368000.33-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskGrowth5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskGrowth6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Debt: Credit RiskDividend5.08232.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days1.61-Deepak Agrawal
Debt: Credit RiskDividend6.10552.8500For units in excess of 6% of the investment,1% will be charged for redemption within 365 days0.74-Deepak Agrawal
Hybrid: ConservativeGrowth10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeGrowth11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.88114.7120For units in excess of 8% of the investment,1% will be charged for redemption within 180 days0.44-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.36594.6930For units in excess of 8% of the investment,1% will be charged for redemption within 180 days1.77-Abhishek Bisen
Debt: Dynamic BondGrowth7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.36022.546000.40-Abhishek Bisen
Debt: Dynamic BondGrowth6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Debt: Dynamic BondDividend6.36882.527001.29-Abhishek Bisen
Equity: Mid CapGrowth18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Equity: Mid CapGrowth19.714912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Pankaj Tibrewal
Equity: Mid CapDividend18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Equity: Mid CapDividend19.714912.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Pankaj Tibrewal
Equity: Mid CapDividend18.275312.9770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Pankaj Tibrewal
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageGrowth5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageGrowth6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: ArbitrageDividend6.35971.06400.25% for redemption within 30 days0.43-Hiten Shah
Hybrid: ArbitrageDividend5.73851.06400.25% for redemption within 30 days1.01-Hiten Shah
Hybrid: AggressiveGrowth12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: AggressiveGrowth14.20958.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Hybrid: AggressiveDividend14.20958.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.58-Abhishek Bisen
Hybrid: AggressiveDividend12.62298.7400For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.87-Abhishek Bisen
Equity: Large & Mid CapGrowth18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Equity: Large & Mid CapGrowth19.97712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Harsha Upadhyaya
Equity: Large & Mid CapDividend18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.97712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Harsha Upadhyaya
Equity: Large & Mid CapDividend18.538212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsDividend10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsDividend10.85853.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days1.02-Abhishek Bisen
Hybrid: Equity SavingsGrowth9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Hybrid: Equity SavingsDividend9.72413.5340For units in excess of 8% of the investment,1% will be charged for redemption within 90 days2.03-Abhishek Bisen
Equity: ThematicGrowth14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicDividend14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicDividend14.14-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.40-Harsha Upadhyaya
Equity: ThematicGrowth12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: ThematicDividend12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: ThematicDividend12.1966-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Harsha Upadhyaya
Equity: Flexi CapGrowth17.002512.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapDividend17.002512.2170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Harsha Upadhyaya
Equity: Flexi CapGrowth15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Equity: Flexi CapDividend15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Equity: Flexi CapDividend15.937512.1980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Harsha Upadhyaya
Debt: FloaterGrowth6.36511.501000.63-Deepak Agrawal
Debt: FloaterGrowth6.79481.501000.23-Deepak Agrawal
Debt: FloaterDividend6.36511.501000.63-Deepak Agrawal
Debt: FloaterDividend6.79481.501000.23-Deepak Agrawal
Debt: FloaterDividend6.36511.501000.63-Deepak Agrawal
Equity: FocusedGrowth12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedGrowth14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedDividend14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Equity: FocusedDividend12.7071-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Shibani Kurian
Equity: FocusedDividend14.4695-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Shibani Kurian
Debt: Gilt FundGrowth7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundGrowth8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundDividend8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.48-Abhishek Bisen
Debt: Gilt FundDividend8.6742.299000.41-Abhishek Bisen
Debt: Gilt FundGrowth7.51382.299001.40-Abhishek Bisen
Debt: Gilt FundGrowth8.6752.299000.40-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.40-Abhishek Bisen
Debt: Gilt FundDividend7.51382.299001.40-Abhishek Bisen
Equity: GlobalGrowth-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalDividend-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalDividend-1.862213.1100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Arjun Khanna
Equity: GlobalDividend-1.334213.1480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Arjun Khanna
Equity: GlobalGrowth13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalDividend13.6311-1% for redemption within 365 days0.35-Arjun Khanna
Equity: GlobalGrowth12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Equity: GlobalDividend12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Equity: GlobalDividend12.1974-1% for redemption within 365 days1.59-Arjun Khanna
Gold: Gold FundsGrowth15.6189-00.55-Abhishek Bisen
Gold: Gold FundsDividend15.6189-00.55-Abhishek Bisen
Gold: Gold FundsDividend15.6189-00.55-Abhishek Bisen
Gold: Gold FundsGrowth15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth15.5497-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend15.5497-1% for redemption within 15 days0.18-Abhishek Bisen
Gold: Gold FundsDividend15.145414.53501% for redemption within 15 days0.50-Abhishek Bisen
Equity: ContraGrowth18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: ContraGrowth19.923812.21701% for redemption within 90 days0.81-Shibani Kurian
Equity: ContraDividend18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: ContraDividend19.923812.21701% for redemption within 90 days0.81-Shibani Kurian
Equity: ContraDividend18.274512.19801% for redemption within 90 days2.03-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth19.077-00.33-Devender Singhal
Equity: Multi CapDividend19.077-00.33-Devender Singhal
Equity: Multi CapGrowth17.9639-00.33-Devender Singhal
Equity: Multi CapDividend17.9639-00.33-Devender Singhal
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Harish Krishnan
Equity: Multi CapDividend--0.00-Harish Krishnan
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: Multi CapGrowth--0.00-Shibani Kurian
Equity: Multi CapDividend--0.00-Shibani Kurian
Equity: SectoralGrowth32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralDividend32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralDividend32.535613.81301% for redemption within 90 days1.00-Harish Krishnan
Equity: SectoralGrowth30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: SectoralDividend30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: SectoralDividend30.659413.81301% for redemption within 90 days2.30-Harish Krishnan
Equity: GlobalGrowth-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-8.0874-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-8.898-For units in excess of 8% of the investment,1% will be charged for redemption within 365 days1.38-Arjun Khanna
Debt: LiquidDividend6.24930.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidGrowth6.24930.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidDividend6.24930.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidDividend6.24930.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Deepak Agrawal
Debt: LiquidDividend6.11910.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: LiquidGrowth6.11910.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: LiquidDividend6.11910.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Deepak Agrawal
Debt: Low DurationGrowth6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationDividend6.91350.836000.43-Deepak Agrawal
Debt: Low DurationGrowth6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Debt: Low DurationDividend6.10010.817001.11-Deepak Agrawal
Equity: ThematicGrowth16.0618-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicDividend16.0618-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Harish Krishnan
Equity: ThematicGrowth14.1007-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Harish Krishnan
Equity: ThematicDividend14.1007-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.19-Harish Krishnan
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationDividend6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationGrowth5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationGrowth6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Debt: Medium DurationDividend6.76872.128000.58-Deepak Agrawal
Debt: Medium DurationDividend5.68442.128001.54-Deepak Agrawal
Equity: Mid CapGrowth24.5788-00.15-Abhishek Bisen
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketGrowth6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.64220.456000.26-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Debt: Money MarketGrowth6.53390.456000.36-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Debt: Money MarketDividend6.53390.456000.36-Deepak Agrawal
Others: FoFs DomesticGrowth22.36152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticDividend22.36152.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.13-Abhishek Bisen
Others: FoFs DomesticGrowth21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Others: FoFs DomesticDividend21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Others: FoFs DomesticDividend21.38062.6220For units in excess of 8% of the investment,1% will be charged for redemption within 365 days0.88-Abhishek Bisen
Equity: Multi CapGrowth22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: Multi CapGrowth24.6022-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: Multi CapDividend22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: Multi CapDividend24.6022-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.23-Abhishek Bisen
Equity: Multi CapDividend22.5576-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Abhishek Bisen
Equity: GlobalGrowth20.6743-00.28-Arjun Khanna
Equity: GlobalGrowth20.1936-00.68-Arjun Khanna
Equity: Large CapGrowth12.952514.820000.30-Abhishek Bisen
Debt: LiquidGrowth0-00.25-Abhishek Bisen
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: IndexGrowth14.2774279.889000.12-Devender Singhal
Equity: IndexGrowth14.138-00.18-Abhishek Bisen
Equity: IndexDividend14.138-00.18-Abhishek Bisen
Equity: IndexDividend14.138-00.18-Abhishek Bisen
Equity: IndexGrowth13.7606-00.51-Abhishek Bisen
Equity: IndexDividend13.7606-00.51-Abhishek Bisen
Equity: IndexDividend13.7606-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth-1.6421-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth4.4069-00.22-Devender Singhal
Equity: ThematicGrowth0-00.30-Abhishek Bisen
Equity: IndexGrowth10.4704-00.31-Devender Singhal
Equity: IndexDividend10.4704-00.31-Devender Singhal
Equity: IndexDividend10.4704-00.31-Devender Singhal
Equity: IndexGrowth9.8968-00.83-Devender Singhal
Equity: IndexDividend9.8968-00.83-Devender Singhal
Equity: IndexDividend9.8968-00.83-Devender Singhal
Equity: SectoralGrowth61.27645.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.8034-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.8034-0.15% for redemption within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.6352-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.6352-0.15% for redemption within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth9.5073-00.20-Abhishek Bisen
Debt: Long DurationDividend9.5073-00.20-Abhishek Bisen
Debt: Long DurationDividend9.5073-00.20-Abhishek Bisen
Debt: Long DurationGrowth9.3306-00.36-Abhishek Bisen
Debt: Long DurationDividend9.3306-00.36-Abhishek Bisen
Debt: Long DurationDividend9.3306-00.36-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days1.64-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.40-Abhishek Bisen
Debt: Medium DurationDividend0-00.40-Abhishek Bisen
Debt: Medium DurationGrowth0-00.00-Abhishek Bisen
Debt: Medium DurationDividend0-00.00-Abhishek Bisen
Debt: Medium DurationGrowth0-00.00-Abhishek Bisen
Debt: Medium DurationDividend0-00.00-Abhishek Bisen
Debt: Medium DurationGrowth0-00.20-Abhishek Bisen
Debt: Medium DurationDividend0-00.20-Abhishek Bisen
Debt: Medium DurationGrowth0-00.45-Abhishek Bisen
Debt: Medium DurationDividend0-00.45-Abhishek Bisen
Debt: Long DurationGrowth0-00.20-Abhishek Bisen
Debt: Long DurationDividend0-00.20-Abhishek Bisen
Debt: Long DurationGrowth0-00.39-Abhishek Bisen
Debt: Long DurationDividend0-00.39-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-----
Equity: IndexDividend0-----
Equity: IndexGrowth0-00.00-Abhishek Bisen
Equity: IndexDividend0-00.00-Abhishek Bisen
Debt: OvernightDividend5.78080.133000.19-Deepak Agrawal
Debt: OvernightDividend5.90730.133000.07-Deepak Agrawal
Debt: OvernightGrowth5.78080.133000.19-Deepak Agrawal
Debt: OvernightGrowth5.90730.133000.07-Deepak Agrawal
Debt: OvernightDividend5.78080.133000.19-Deepak Agrawal
Equity: ThematicGrowth15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: ThematicGrowth17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: ThematicDividend17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend17.5776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Harish Krishnan
Equity: ThematicDividend15.7879-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Harish Krishnan
Equity: IndexGrowth14.963611.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Debt: Ultra Short DurationDividend6.07580.475000.81-Deepak Agrawal
Debt: Ultra Short DurationDividend6.540.494000.37-Deepak Agrawal
Equity: IndexGrowth0-00.45-Jeetu Valechha Sonar
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: Small CapGrowth13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: Small CapGrowth15.464113.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: Small CapDividend15.464113.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Pankaj Tibrewal
Equity: Small CapDividend13.977313.8510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Pankaj Tibrewal
Equity: ELSSGrowth17.566812.825001.58-Harsha Upadhyaya
Equity: ELSSGrowth19.128312.844000.69-Harsha Upadhyaya
Equity: ELSSDividend17.566812.825001.58-Harsha Upadhyaya
Equity: ELSSDividend19.128312.844000.69-Harsha Upadhyaya
Equity: ELSSDividend17.566812.825001.58-Harsha Upadhyaya
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell