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 : 370 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 AdvantageGrowth13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageDividend13.01328.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.50-Abhishek Bisen
Hybrid: Balanced AdvantageGrowth11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Hybrid: Balanced AdvantageDividend11.67448.3030For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.66-Abhishek Bisen
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year0.61-Shibani Kurian
Equity: SectoralGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Equity: SectoralDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.30-Shibani Kurian
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUGrowth6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUGrowth7.45161.121000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Debt: Banking and PSUDividend7.45161.121000.37-Abhishek Bisen
Debt: Banking and PSUDividend6.98431.121000.81-Abhishek Bisen
Equity: Large CapGrowth14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Equity: Large CapGrowth16.362712.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Harish Krishnan
Equity: Large CapDividend14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Equity: Large CapDividend16.362712.1220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.59-Harish Krishnan
Equity: Large CapDividend14.894212.1030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.79-Harish Krishnan
Debt: Medium to Long DurationDividend8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationGrowth8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend8.05532.052000.64-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationGrowth6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Medium to Long DurationDividend6.8278.949001.76-Abhishek Bisen
Debt: Short DurationGrowth6.74991.064001.17-Abhishek Bisen
Debt: Short DurationGrowth7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Debt: Short DurationDividend6.74991.064001.17-Abhishek Bisen
Debt: Short DurationDividend7.61581.064000.36-Abhishek Bisen
Equity: ThematicGrowth17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicDividend17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicDividend17.0199-1% for redemption Within 365 days0.28-Pankaj Tibrewal
Equity: ThematicGrowth15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicDividend15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicDividend15.0299-1% for redemption Within 365 days1.91-Pankaj Tibrewal
Equity: ThematicGrowth------
Debt: Corporate BondGrowth6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondGrowth7.36550.912000.33-Deepak Agrawal
Debt: Corporate BondDividend6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondDividend7.36550.912000.33-Deepak Agrawal
Debt: Corporate BondDividend6.99630.893000.67-Deepak Agrawal
Debt: Corporate BondDividend7.36550.912000.33-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskGrowth5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskGrowth6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Debt: Credit RiskDividend5.6831.2730For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days1.70-Deepak Agrawal
Debt: Credit RiskDividend6.70581.2920For units in excess of 6% of the investment,1% will be charged for redemption Within 365 days0.77-Deepak Agrawal
Hybrid: ConservativeGrowth10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeGrowth11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend11.75013.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days0.45-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Hybrid: ConservativeDividend10.26063.8190For units in excess of 8% of the investment,1% will be charged for redemption Within 180 days1.77-Abhishek Bisen
Debt: Dynamic BondGrowth7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondDividend7.58722.071000.40-Abhishek Bisen
Debt: Dynamic BondGrowth6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Debt: Dynamic BondDividend6.60972.071001.30-Abhishek Bisen
Equity: Mid CapGrowth18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Equity: Mid CapGrowth20.087912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Pankaj Tibrewal
Equity: Mid CapDividend18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Equity: Mid CapDividend20.087912.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.38-Pankaj Tibrewal
Equity: Mid CapDividend18.675212.9770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.53-Pankaj Tibrewal
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageGrowth7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageGrowth7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: ArbitrageDividend7.62831.06400.25% for redemption Within 30 days0.44-Hiten Shah
Hybrid: ArbitrageDividend7.00061.06400.25% for redemption Within 30 days1.02-Hiten Shah
Hybrid: AggressiveGrowth14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Hybrid: AggressiveGrowth15.70258.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Hybrid: AggressiveDividend15.70258.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.47-Abhishek Bisen
Hybrid: AggressiveDividend14.10798.7400For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.85-Abhishek Bisen
Equity: Large & Mid CapGrowth19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Equity: Large & Mid CapGrowth21.028612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Equity: Large & Mid CapDividend21.028612.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harsha Upadhyaya
Equity: Large & Mid CapDividend19.59712.5400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.67-Harsha Upadhyaya
Hybrid: Equity SavingsGrowth12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsDividend12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsDividend12.58083.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days0.95-Abhishek Bisen
Hybrid: Equity SavingsGrowth11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Hybrid: Equity SavingsDividend11.41633.5340For units in excess of 8% of the investment,1% will be charged for redemption Within 90 days2.00-Abhishek Bisen
Equity: ThematicGrowth17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicDividend17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicDividend17.6102-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Harsha Upadhyaya
Equity: ThematicGrowth15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: ThematicDividend15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: ThematicDividend15.631-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Harsha Upadhyaya
Equity: Flexi CapGrowth17.935512.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapDividend17.935512.2170For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Harsha Upadhyaya
Equity: Flexi CapGrowth16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Flexi CapDividend16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Equity: Flexi CapDividend16.876512.1980For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.52-Harsha Upadhyaya
Debt: FloaterGrowth7.25460.855000.62-Deepak Agrawal
Debt: FloaterGrowth7.69050.855000.22-Deepak Agrawal
Debt: FloaterDividend7.25460.855000.62-Deepak Agrawal
Debt: FloaterDividend7.69050.855000.22-Deepak Agrawal
Debt: FloaterDividend7.25460.855000.62-Deepak Agrawal
Equity: FocusedGrowth12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedGrowth14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Equity: FocusedDividend12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Equity: FocusedDividend12.3293-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.93-Shibani Kurian
Equity: FocusedDividend14.0302-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.50-Shibani Kurian
Debt: Gilt FundGrowth7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundGrowth8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundDividend8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend7.29231.881001.47-Abhishek Bisen
Debt: Gilt FundDividend8.44431.900000.42-Abhishek Bisen
Debt: Gilt FundGrowth7.29251.881001.40-Abhishek Bisen
Debt: Gilt FundGrowth8.44531.900000.40-Abhishek Bisen
Debt: Gilt FundDividend7.29251.881001.40-Abhishek Bisen
Debt: Gilt FundDividend7.29251.881001.40-Abhishek Bisen
Equity: GlobalGrowth9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalGrowth9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalDividend9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalDividend9.319913.1100For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.66-Arjun Khanna
Equity: GlobalDividend9.907913.1480For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.21-Arjun Khanna
Equity: GlobalGrowth21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalDividend21.7347-1% for redemption Within 365 days0.45-Arjun Khanna
Equity: GlobalGrowth20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Equity: GlobalDividend20.2354-1% for redemption Within 365 days1.60-Arjun Khanna
Gold: Gold FundsGrowth17.4648-00.55-Abhishek Bisen
Gold: Gold FundsDividend17.4648-00.55-Abhishek Bisen
Gold: Gold FundsDividend17.4648-00.55-Abhishek Bisen
Gold: Gold FundsGrowth16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsGrowth16.9986-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Gold: Gold FundsDividend16.9986-1% for redemption Within 15 days0.15-Abhishek Bisen
Gold: Gold FundsDividend16.59314.53501% for redemption Within 15 days0.50-Abhishek Bisen
Equity: ContraGrowth21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: ContraGrowth23.442112.21701% for redemption Within 90 days0.73-Shibani Kurian
Equity: ContraDividend21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: ContraDividend23.442112.21701% for redemption Within 90 days0.73-Shibani Kurian
Equity: ContraDividend21.760312.19801% for redemption Within 90 days2.07-Shibani Kurian
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Multi CapGrowth23.6781-00.36-Devender Singhal
Equity: Multi CapDividend23.6781-00.36-Devender Singhal
Equity: Multi CapGrowth22.5302-00.36-Devender Singhal
Equity: Multi CapDividend22.5302-00.36-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: SectoralGrowth28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralDividend28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralDividend28.212913.81301% for redemption Within 90 days0.82-Harish Krishnan
Equity: SectoralGrowth26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: SectoralDividend26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: SectoralDividend26.394813.81301% for redemption Within 90 days2.21-Harish Krishnan
Equity: GlobalGrowth-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalDividend-6.9804-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.49-Arjun Khanna
Equity: GlobalGrowth-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Equity: GlobalDividend-7.8044-For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days1.38-Arjun Khanna
Debt: LiquidDividend6.87460.1710Exit 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: LiquidGrowth6.87460.1710Exit 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: LiquidDividend6.87460.1710Exit 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: LiquidDividend6.87460.1710Exit 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: LiquidDividend6.7440.1710Exit 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: LiquidGrowth6.7440.1710Exit 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: LiquidDividend6.7440.1710Exit 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 DurationGrowth7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationDividend7.55150.570000.42-Deepak Agrawal
Debt: Low DurationGrowth6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Debt: Low DurationDividend6.72670.551001.17-Deepak Agrawal
Equity: ThematicGrowth20.2313-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harish Krishnan
Equity: ThematicDividend20.2313-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.52-Harish Krishnan
Equity: ThematicGrowth18.2365-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.10-Harish Krishnan
Equity: ThematicDividend18.2365-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.10-Harish Krishnan
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationDividend6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationGrowth5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationGrowth6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Debt: Medium DurationDividend6.89661.672000.60-Deepak Agrawal
Debt: Medium DurationDividend5.8381.653001.58-Deepak Agrawal
Equity: Mid CapGrowth36.4528-00.15-Abhishek Bisen
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketGrowth7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.26520.418000.25-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Debt: Money MarketGrowth7.15120.418000.35-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Debt: Money MarketDividend7.15120.418000.35-Deepak Agrawal
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Others: FoFs DomesticGrowth23.84592.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.11-Abhishek Bisen
Others: FoFs DomesticDividend23.84592.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.11-Abhishek Bisen
Others: FoFs DomesticGrowth22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Others: FoFs DomesticDividend22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Others: FoFs DomesticDividend22.87042.6220For units in excess of 8% of the investment,1% will be charged for redemption Within 365 days0.86-Abhishek Bisen
Equity: Multi CapGrowth26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: Multi CapGrowth28.1814-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.39-Abhishek Bisen
Equity: Multi CapDividend26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: Multi CapDividend28.1814-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.39-Abhishek Bisen
Equity: Multi CapDividend26.1655-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.77-Abhishek Bisen
Equity: GlobalGrowth34.4594-00.29-Arjun Khanna
Equity: GlobalGrowth33.9316-00.67-Arjun Khanna
Equity: Large CapGrowth18.313911.723000.30-Abhishek Bisen
Debt: LiquidGrowth--00.25-Abhishek Bisen
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-00.89-Abhishek Bisen
Equity: IndexDividend0-00.89-Abhishek Bisen
Equity: IndexGrowth14.4803279.889000.12-Devender Singhal
Equity: IndexGrowth14.3241-00.21-Abhishek Bisen
Equity: IndexDividend14.3241-00.21-Abhishek Bisen
Equity: IndexDividend14.3241-00.21-Abhishek Bisen
Equity: IndexGrowth13.9611-00.51-Abhishek Bisen
Equity: IndexDividend13.9611-00.51-Abhishek Bisen
Equity: IndexDividend13.9611-00.51-Abhishek Bisen
Equity: Large CapDividend--00.14-Devender Singhal
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Equity: IndexGrowth15.5168-00.40-Abhishek Bisen
Equity: SectoralGrowth--00.18-Devender Singhal
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: ThematicGrowth7.0007-00.30-Abhishek Bisen
Equity: IndexGrowth25.8022-00.22-Devender Singhal
Equity: ThematicGrowth11.7195-00.30-Abhishek Bisen
Equity: IndexGrowth4.6616-00.34-Devender Singhal
Equity: IndexDividend4.6616-00.34-Devender Singhal
Equity: IndexDividend4.6616-00.34-Devender Singhal
Equity: IndexGrowth4.1252-00.83-Devender Singhal
Equity: IndexDividend4.1252-00.83-Devender Singhal
Equity: IndexDividend4.1252-00.83-Devender Singhal
Equity: SectoralGrowth70.998345.315000.49-Devender Singhal
Debt: Medium DurationGrowth7.7252-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationDividend7.7252-0.15% for redemption Within 30 days0.20-Abhishek Bisen
Debt: Medium DurationGrowth7.5594-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Medium DurationDividend7.5594-0.15% for redemption Within 30 days0.35-Abhishek Bisen
Debt: Long DurationGrowth8.3193-00.20-Abhishek Bisen
Debt: Long DurationDividend8.3193-00.20-Abhishek Bisen
Debt: Long DurationDividend8.3193-00.20-Abhishek Bisen
Debt: Long DurationGrowth8.142-00.36-Abhishek Bisen
Debt: Long DurationDividend8.142-00.36-Abhishek Bisen
Debt: Long DurationDividend8.142-00.36-Abhishek Bisen
Debt: Medium DurationGrowth0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.43-Dinesh Ahuja
Debt: Medium DurationDividend0-For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days1.43-Dinesh Ahuja
Debt: Medium DurationGrowth0-00.41-Abhishek Bisen
Debt: Medium DurationDividend0-00.41-Abhishek Bisen
Debt: Medium DurationGrowth0-00.22-Abhishek Bisen
Debt: Medium DurationDividend0-00.22-Abhishek Bisen
Debt: Medium DurationGrowth0-00.47-Abhishek Bisen
Debt: Medium DurationDividend0-00.47-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 DurationGrowth0-00.40-Abhishek Bisen
Debt: Long DurationDividend0-00.40-Abhishek Bisen
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Long DurationDividend------
Equity: IndexGrowth0-00.40-Abhishek Bisen
Equity: IndexDividend0-00.40-Abhishek Bisen
Equity: IndexGrowth0-01.04-Abhishek Bisen
Equity: IndexDividend0-01.04-Abhishek Bisen
Debt: OvernightDividend6.34020.133000.19-Deepak Agrawal
Debt: OvernightDividend6.46380.152000.08-Deepak Agrawal
Debt: OvernightGrowth6.34020.133000.19-Deepak Agrawal
Debt: OvernightGrowth6.46380.152000.08-Deepak Agrawal
Debt: OvernightDividend6.34020.133000.19-Deepak Agrawal
Equity: ThematicGrowth19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicGrowth21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicDividend21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend21.5777-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.44-Harish Krishnan
Equity: ThematicDividend19.757-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Harish Krishnan
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: IndexGrowth14.796611.913000.28-Devender Singhal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationGrowth6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationGrowth7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Debt: Ultra Short DurationDividend6.72210.399000.80-Deepak Agrawal
Debt: Ultra Short DurationDividend7.19130.418000.36-Deepak Agrawal
Equity: IndexGrowth0-00.45-Jeetu Valechha Sonar
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.15-Abhishek Bisen
Equity: IndexGrowth0-0.5% for redemption Within 30 days0.60-Abhishek Bisen
Equity: Small CapGrowth18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: Small CapGrowth19.570213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.45-Pankaj Tibrewal
Equity: Small CapDividend18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: Small CapDividend19.570213.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.45-Pankaj Tibrewal
Equity: Small CapDividend18.070913.8510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.68-Pankaj Tibrewal
Equity: ELSSGrowth17.9112.825001.82-Harsha Upadhyaya
Equity: ELSSGrowth19.449712.844000.57-Harsha Upadhyaya
Equity: ELSSDividend17.9112.825001.82-Harsha Upadhyaya
Equity: ELSSDividend19.449712.844000.57-Harsha Upadhyaya
Equity: ELSSDividend17.9112.825001.82-Harsha Upadhyaya
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  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