1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹15.74 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,816.31Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 17.1% | 42.7% | 60.7% |
| Category average | NA | NA | 38.0% | NA |
| Rank with in category | 10 | 5 | 23 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.61% |
Bharti Hexacom Ltd. | Communication | Equity | 4.37% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.18% |
Zomato Ltd. | Services | Equity | 3.09% |
Brigade Enterprises Ltd. | Construction | Equity | 2.98% |
HDFC Bank Ltd. | Financial | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.70% |
Bharat Forge Ltd. | Automobile | Equity | 2.68% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.62% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.08% |
UNO Minda Ltd. | Automobile | Equity | 2.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.04% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.03% |
Oberoi Realty Ltd. | Construction | Equity | 2.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.97% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.95% |
United Spirits Ltd. | Consumer Staples | Equity | 1.95% |
Ambuja Cements Ltd. | Construction | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.72% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Rolex Rings Ltd | Capital Goods | Equity | 1.54% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.48% |
Indian Bank | Financial | Equity | 1.45% |
CMS Info Systems Ltd. | Services | Equity | 1.37% |
GE T&D India Ltd. | Capital Goods | Equity | 1.33% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.23% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Inox India Ltd. | Metals & Mining | Equity | 0.75% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.61% |
Sansera Engineering Ltd. | Automobile | Equity | 0.59% |
Western Carriers (India) Ltd. | Services | Equity | 0.55% |
NA | NA | Equity | 0.49% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.48%
Cons
1Y annualised returns lower than category average by 1.92%
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pankaj TibrewalSep 2022 - PresentView details
Pankaj Tibrewal
Sep 2022 - Present
View details
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Abhishek BisenSep 2022 - PresentView details
Abhishek Bisen
Sep 2022 - 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
Arjun KhannaSep 2022 - PresentView details
Arjun Khanna
Sep 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
Harish BihaniOct 2023 - PresentView details
Harish Bihani
Oct 2023 - Present
View details
Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. 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.comCompare funds
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