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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹92.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹25.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.14% |
Reliance Industries Ltd. | Energy | Equity | 10.51% |
ICICI Bank Ltd. | Financial | Equity | 9.83% |
Bharti Airtel Ltd. | Communication | Equity | 5.70% |
Infosys Ltd. | Technology | Equity | 5.52% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
State Bank of India | Financial | Equity | 4.03% |
ITC Ltd. | Consumer Staples | Equity | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.93% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.74% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 13.6% | 13.8% | 11.4% |
| Category average | 14.5% | 15.2% | 13.4% | NA |
| Rank with in category | 114 | 82 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 6.6% | 18.5% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 9.1% | 17.5% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 7.0% | 17.5% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 6.0% | 15.2% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 6.5% | 14.6% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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
Devender SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - 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 DondapatiMay 2019 - PresentView details
Satish Dondapati
May 2019 - 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
Deutsche Bank
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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