1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹175.06 |
| 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 | 35.9% | 23.9% | 23.9% | 18.3% |
| Category average | 32.3% | 20.5% | 22.1% | NA |
| Rank with in category | 6 | 5 | 9 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.38% |
Infosys Ltd. | Technology | Equity | 4.19% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
State Bank of India | Financial | Equity | 3.23% |
Tech Mahindra Ltd. | Technology | Equity | 3.07% |
Mphasis Ltd. | Technology | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
Hero Motocorp Ltd. | Automobile | Equity | 2.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
NTPC Ltd. | Energy | Equity | 1.92% |
Shriram Finance Ltd | Financial | Equity | 1.91% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
PVR Inox Ltd. | Services | Equity | 1.67% |
GAIL (India) Ltd. | Energy | Equity | 1.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Coromandel International Ltd. | Chemicals | Equity | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.37% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
Sapphire Foods India Ltd. | Services | Equity | 1.31% |
Power Finance Corporation Ltd. | Financial | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
Interglobe Aviation Ltd. | Services | Equity | 1.27% |
Sun TV Network Ltd. | Services | Equity | 1.26% |
Emami Ltd. | Consumer Staples | Equity | 1.23% |
LTIMindtree Ltd. | Technology | Equity | 1.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.20% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.20% |
Oberoi Realty Ltd. | Construction | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
Shoppers Stop Ltd. | Services | Equity | 1.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
City Union Bank Ltd. | Financial | Equity | 1.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.00% |
Indian Bank | Financial | Equity | 1.00% |
Exide Industries Ltd. | Capital Goods | Equity | 0.97% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
LIC Housing Finance Ltd. | Financial | Equity | 0.91% |
Astra Microwave Products Ltd. | Communication | Equity | 0.90% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.88% |
GR Infraprojects Ltd. | Construction | Equity | 0.84% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
SRF Ltd. | Diversified | Equity | 0.77% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Zen Technologies Ltd. | Others | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.59% |
JNK India Ltd. | Capital Goods | Equity | 0.55% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
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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