1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹369.78 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹4,996.84Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 17.1% | 11.8% | 17.9% |
| Category average | -1.3% | 16.2% | 11.7% | NA |
| Rank with in category | 100 | 18 | 44 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
| State Bank of India | Financial | Equity | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.01%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harish KrishnanJan 2014 - PresentView details
Harish Krishnan
Jan 2014 - 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
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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