1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹166.25 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹4,047.50Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 20.1% | 22.1% | 17.6% |
| Category average | 16.8% | 16.9% | 20.6% | NA |
| Rank with in category | 8 | 6 | 8 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 3.84% |
State Bank of India | Financial | Equity | 3.62% |
Tech Mahindra Ltd. | Technology | Equity | 3.22% |
Mphasis Ltd. | Technology | Equity | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
GAIL (India) Ltd. | Energy | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Power Finance Corporation Ltd. | Financial | Equity | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.76% |
Coromandel International Ltd. | Chemicals | Equity | 1.73% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.71% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.58% |
Swiggy Ltd. | Services | Equity | 1.57% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
PVR Inox Ltd. | Services | Equity | 1.37% |
Oberoi Realty Ltd. | Construction | Equity | 1.37% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
Sapphire Foods India Ltd. | Services | Equity | 1.33% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
Shoppers Stop Ltd. | Services | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.14% |
Sun TV Network Ltd. | Services | Equity | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
Emami Ltd. | Consumer Staples | Equity | 1.04% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.04% |
City Union Bank Ltd. | Financial | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Astra Microwave Products Ltd. | Communication | Equity | 0.86% |
LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
Zen Technologies Ltd. | Others | Equity | 0.85% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
Exide Industries Ltd. | Capital Goods | Equity | 0.78% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.76% |
SRF Ltd. | Diversified | Equity | 0.76% |
GR Infraprojects Ltd. | Construction | Equity | 0.75% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.63% |
NA | NA | Equity | 0.62% |
JNK India Ltd. | Capital Goods | Equity | 0.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shibani Sircar KurianMay 2019 - PresentView details
Shibani Sircar Kurian
May 2019 - 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
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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