1M
6M
1Y
3Y
5Y
All
| NAV: 05 Dec 2023 | ₹26.20 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹704.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.6% | 16.8% | 14.0% | 11.0% |
| Category average | 22.3% | 21.7% | 16.2% | NA |
| Rank with in category | 26 | 16 | 12 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.1% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.6% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 3.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.5% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.5% |
United Breweries Ltd. | Consumer Staples | Equity | 3.4% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.1% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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