1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹35.23 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,792.68Cr |
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 Contra
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.4% | 25.8% | 14.8% | 13.6% |
| Category average | 22.5% | 27.8% | 14.7% | NA |
| Rank with in category | 16 | 10 | 11 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
Tech Mahindra Ltd. | Technology | Equity | 2.8% |
NTPC Ltd. | Energy | Equity | 2.6% |
Ultratech Cement Ltd. | Construction | Equity | 2.5% |
ITC Ltd. | Consumer Staples | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Exide Industries Ltd. | Capital Goods | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.06%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shibani KurianMay 2019 - PresentView details
Shibani 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
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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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