1M
6M
1Y
3Y
All
| NAV: 29 Apr 2025 | ₹17.53 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹847.62Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 13.5% | 13.7% |
| Category average | NA | 8.6% | 13.0% | NA |
| Rank with in category | NA | 7 | 5 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.61% |
ICICI Bank Ltd. | Financial | Equity | 6.35% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.94% |
Axis Bank Ltd. | Financial | Equity | 4.33% |
Ultratech Cement Ltd. | Construction | Equity | 4.07% |
Tech Mahindra Ltd. | Technology | Equity | 4.02% |
Eternal Ltd. | Services | Equity | 3.57% |
Linde India Ltd. | Chemicals | Equity | 3.32% |
GAIL (India) Ltd. | Energy | Equity | 3.24% |
Hero Motocorp Ltd. | Automobile | Equity | 3.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.79% |
Bosch Ltd. | Automobile | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Eicher Motors Ltd. | Automobile | Equity | 1.39% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.38% |
Biocon Ltd. | Healthcare | Equity | 1.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
HCL Technologies Ltd. | Technology | Equity | 1.32% |
JK Cement Ltd. | Construction | Equity | 1.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
Abbott India Ltd. | Healthcare | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Shoppers Stop Ltd. | Services | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Apollo Tyres Ltd. | Automobile | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.91%
3Y annualised returns higher than category average by 0.53%
Cons
1Y annualised returns lower than category average by 1.62%
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Mandar PawarJan 2024 - PresentView details
Mandar Pawar
Jan 2024 - Present
View details
Education
Mr. Pawar has done B.Com and MMS
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with KR Choksey Securities and MF Global Sify Securities
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
Kotak ESG Exclusionary Strategy Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.7
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ