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NAV: 16 Oct 2025
₹182.89
Rating
3
Min. SIP amount
₹100
Fund size
₹4,715.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.32% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
State Bank of India | Financial | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 3.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.09% |
Hero Motocorp Ltd. | Automobile | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Swiggy Ltd. | Services | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.68% |
Mphasis Ltd. | Technology | Equity | 2.54% |
Indian Bank | Financial | Equity | 2.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.29% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.26% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Ultratech Cement Ltd. | Construction | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.72% |
SRF Ltd. | Chemicals | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
GAIL (India) Ltd. | Energy | Equity | 1.43% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.33% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.32% |
Global Health Ltd. | Healthcare | Equity | 1.28% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.19% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.16% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.15% |
Bank Of Baroda | Financial | Equity | 1.15% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.06% |
Sapphire Foods India Ltd. | Services | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Dalmia Bharat Ltd. | Construction | Equity | 0.92% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.89% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.84% |
Shoppers Stop Ltd. | Services | Equity | 0.83% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Emami Ltd. | Consumer Staples | Equity | 0.79% |
Hexaware Technologies Ltd. | Technology | Equity | 0.77% |
United Breweries Ltd. | Consumer Staples | Equity | 0.74% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 24.6% | 25.1% | 17.3% |
| Category average | -4.4% | 20.7% | 22.5% | NA |
| Rank with in category | 2 | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
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
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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