1M
6M
All
| NAV: 14 Nov 2024 | ₹13.22 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,058.14Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -8.1% | 1.5% | 20.3% | 36.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.02% |
ITC Ltd. | Consumer Staples | Equity | 8.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.98% |
Hero Motocorp Ltd. | Automobile | Equity | 5.83% |
Zomato Ltd. | Services | Equity | 5.31% |
Dabur India Ltd. | Consumer Staples | Equity | 3.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.43% |
PVR Inox Ltd. | Services | Equity | 2.82% |
Pokarna Ltd. | Construction | Equity | 2.79% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.34% |
Emami Ltd. | Consumer Staples | Equity | 2.30% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.06% |
Sapphire Foods India Ltd. | Services | Equity | 2.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.94% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.92% |
Shoppers Stop Ltd. | Services | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.81% |
Subros Ltd. | Automobile | Equity | 1.80% |
Innova Captab Ltd. | Healthcare | Equity | 1.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Sun TV Network Ltd. | Services | Equity | 1.38% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.27% |
V-Mart Retail Ltd. | Services | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.16% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.16% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.05% |
Ami Organics Ltd. | Healthcare | Equity | 0.82% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.72% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.68% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.54% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.51% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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
Abhishek BisenOct 2023 - PresentView details
Abhishek Bisen
Oct 2023 - 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
Devender SinghalOct 2023 - PresentView details
Devender Singhal
Oct 2023 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Arjun KhannaOct 2023 - PresentView details
Arjun Khanna
Oct 2023 - 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
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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