1M
6M
1Y
3Y
5Y
All
| NAV: 15 Oct 2024 | ₹575.63 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹9,806.11Cr |
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 | 34.3% | 13.4% | 19.6% | 18.4% |
| Category average | 39.1% | 14.4% | 19.4% | NA |
| Rank with in category | 75 | 46 | 27 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
NTPC Ltd. | Energy | Equity | 2.62% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.74%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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
Rohit TandonJan 2024 - PresentView details
Rohit Tandon
Jan 2024 - Present
View details
Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
www.camsonline.comCompare funds
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