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F&O
1M
6M
1Y
All
NAV: 24 Oct 2025
₹13.92
Rating
NA
Min. SIP amount
₹100
Fund size
₹17.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 5.21% |
Ambuja Cements Ltd. | Construction | Equity | 5.18% |
Grasim Industries Ltd. | Construction | Equity | 5.10% |
Shree Cement Ltd. | Construction | Equity | 5.05% |
Ultratech Cement Ltd. | Construction | Equity | 5.05% |
Lodha Developers Ltd. | Construction | Equity | 4.95% |
Havells India Ltd. | Capital Goods | Equity | 4.92% |
DLF Ltd. | Construction | Equity | 4.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.81% |
Asian Paints Ltd. | Chemicals | Equity | 4.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.71% |
Godrej Properties Ltd. | Construction | Equity | 4.62% |
The Phoenix Mills Ltd. | Construction | Equity | 4.50% |
Supreme Industries Ltd. | Chemicals | Equity | 4.26% |
JK Cement Ltd. | Construction | Equity | 4.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.95% |
Kei Industries Ltd. | Capital Goods | Equity | 3.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.79% |
Oberoi Realty Ltd. | Construction | Equity | 2.87% |
Dalmia Bharat Ltd. | Construction | Equity | 2.73% |
LIC Housing Finance Ltd. | Financial | Equity | 2.66% |
Astral Ltd. | Chemicals | Equity | 2.63% |
Berger Paints India Ltd. | Chemicals | Equity | 2.24% |
ACC Ltd. | Construction | Equity | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.57% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 9.3% | -2.6% | 40.3% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 39 | 33 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
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
Fund management
Abhishek BisenAug 2023 - PresentView details
Abhishek Bisen
Aug 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
Devender SinghalAug 2023 - PresentView details
Devender Singhal
Aug 2023 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiAug 2023 - PresentView details
Satish Dondapati
Aug 2023 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Exit load is zero
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 4.75%
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