1M
6M
1Y
All
| NAV: 24 Mar 2025 | ₹14.85 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,007.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹14,667
Would have become ₹15,020 (+2.29%)
Holdings (29)
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | -5.4% | 16.1% | 45.6% |
| Category average | NA | NA | 10.7% | NA |
| Rank with in category | 14 | 10 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
0.5% for redemption within 30 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek BisenFeb 2023 - PresentView details
Abhishek Bisen
Feb 2023 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Shibani Sircar KurianFeb 2023 - PresentView details
Shibani Sircar Kurian
Feb 2023 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Banking & Financial Services Fund Direct Growth
VS
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