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NAV: 17 Sep 2025
₹18.85
Rating
NA
Min. SIP amount
₹100
Fund size
₹850.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Bharti Airtel Ltd. | Communication | Equity | 6.00% |
Eternal Ltd. | Services | Equity | 5.54% |
Tech Mahindra Ltd. | Technology | Equity | 4.18% |
Ultratech Cement Ltd. | Construction | Equity | 4.01% |
Hero Motocorp Ltd. | Automobile | Equity | 3.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 3.69% |
Bajaj Finance Ltd. | Financial | Equity | 3.41% |
Linde India Ltd. | Chemicals | Equity | 3.38% |
ICICI Bank Ltd. | Financial | Equity | 3.29% |
GAIL (India) Ltd. | Energy | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.55% |
Ambuja Cements Ltd. | Construction | Equity | 2.19% |
Bosch Ltd. | Automobile | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Shriram Finance Ltd | Financial | Equity | 1.88% |
Avenue Supermarts Ltd. | Services | Equity | 1.85% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
Cipla Ltd. | Healthcare | Equity | 1.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
Bharat Forge Ltd. | Automobile | Equity | 1.45% |
Wipro Ltd. | Technology | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
Eicher Motors Ltd. | Automobile | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
Biocon Ltd. | Healthcare | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.13% |
Abbott India Ltd. | Healthcare | Equity | 1.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
Shoppers Stop Ltd. | Services | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Apollo Tyres Ltd. | Automobile | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
Indian Bank | Financial | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.66% |
Reliance Industries Ltd. | Energy | Equity | 0.64% |
V-Mart Retail Ltd. | Services | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.62% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Siemens Ltd. | Capital Goods | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.50% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.47% |
TeamLease Services Ltd. | Services | Equity | 0.38% |
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 | -0.8% | 16.4% | 14.2% |
| Category average | NA | -3.4% | 14.5% | NA |
| Rank with in category | NA | 4 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.88%
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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