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NAV: 19 Nov 2025
₹19.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹866.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.21% |
Bharti Airtel Ltd. | Communication | Equity | 6.41% |
Eternal Ltd. | Services | Equity | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
Infosys Ltd. | Technology | Equity | 4.11% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Tech Mahindra Ltd. | Technology | Equity | 3.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Ultratech Cement Ltd. | Construction | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.56% |
Hero Motocorp Ltd. | Automobile | Equity | 3.20% |
GAIL (India) Ltd. | Energy | Equity | 3.17% |
Linde India Ltd. | Chemicals | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.92% |
Shriram Finance Ltd | Financial | Equity | 2.38% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
Bosch Ltd. | Automobile | Equity | 1.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.53% |
Bharat Forge Ltd. | Automobile | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Biocon Ltd. | Healthcare | Equity | 1.30% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Siemens Ltd. | Capital Goods | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Shoppers Stop Ltd. | Services | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
Apollo Tyres Ltd. | Automobile | Equity | 0.87% |
Power Finance Corporation Ltd. | Financial | Equity | 0.84% |
Indus Towers Ltd. | Communication | Equity | 0.84% |
Bank Of Baroda | Financial | Equity | 0.72% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Reliance Industries Ltd. | Energy | Equity | 0.69% |
V-Mart Retail Ltd. | Services | Equity | 0.69% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.65% |
NTPC Ltd. | Energy | Equity | 0.58% |
SRF Ltd. | Chemicals | Equity | 0.51% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.47% |
JK Cement Ltd. | Construction | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.2% | 15.6% | 14.1% |
| Category average | NA | 6.8% | 14.2% | NA |
| Rank with in category | NA | 3 | 4 | NA |
Understand terms
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
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
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
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