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NAV: 19 Nov 2025
₹14.98
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,709.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.79% |
Eternal Ltd. | Services | Equity | 7.40% |
Bharti Airtel Ltd. | Communication | Equity | 5.41% |
Hero Motocorp Ltd. | Automobile | Equity | 5.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.15% |
Dabur India Ltd. | Consumer Staples | Equity | 3.00% |
Midwest Ltd. | Construction | Equity | 2.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.68% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.47% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.45% |
Avenue Supermarts Ltd. | Services | Equity | 2.43% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.21% |
PVR Inox Ltd. | Services | Equity | 2.15% |
Swiggy Ltd. | Services | Equity | 2.10% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.93% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.81% |
Pokarna Ltd. | Construction | Equity | 1.73% |
Subros Ltd. | Automobile | Equity | 1.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.55% |
Sun TV Network Ltd. | Services | Equity | 1.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.41% |
Sapphire Foods India Ltd. | Services | Equity | 1.31% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.13% |
Innova Captab Ltd. | Healthcare | Equity | 1.07% |
Emami Ltd. | Consumer Staples | Equity | 1.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
Trent Ltd. | Services | Equity | 0.96% |
MRF Ltd. | Automobile | Equity | 0.92% |
Indigo Paints Ltd. | Chemicals | Equity | 0.88% |
Vedant Fashions Ltd. | Services | Equity | 0.76% |
Shoppers Stop Ltd. | Services | Equity | 0.75% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.59% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.57% |
V-Mart Retail Ltd. | Services | Equity | 0.55% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.48% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.34% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.33% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 12.3% | 12.8% | 49.1% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
0.5% for redemption 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
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
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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