1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹17.47 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,023.30Cr |
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 | 25.8% | 10.7% | 15.3% |
| Category average | NA | 31.0% | 11.8% | NA |
| Rank with in category | NA | 4 | 3 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.96% |
Infosys Ltd. | Technology | Equity | 6.60% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.51% |
Ultratech Cement Ltd. | Construction | Equity | 4.50% |
Hero Motocorp Ltd. | Automobile | Equity | 4.30% |
GAIL (India) Ltd. | Energy | Equity | 4.23% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Axis Bank Ltd. | Financial | Equity | 4.01% |
Zomato Ltd. | Services | Equity | 4.01% |
Linde India Ltd. | Chemicals | Equity | 3.98% |
Tech Mahindra Ltd. | Technology | Equity | 3.08% |
Ambuja Cements Ltd. | Construction | Equity | 2.78% |
Bosch Ltd. | Automobile | Equity | 2.76% |
Bharat Forge Ltd. | Automobile | Equity | 2.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Shriram Finance Ltd | Financial | Equity | 1.92% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.90% |
HCL Technologies Ltd. | Technology | Equity | 1.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
Cipla Ltd. | Healthcare | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
State Bank of India | Financial | Equity | 1.39% |
JK Cement Ltd. | Construction | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.30% |
Bank Of Baroda | Financial | Equity | 1.24% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Biocon Ltd. | Healthcare | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Apollo Tyres Ltd. | Automobile | Equity | 0.80% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.74% |
Reliance Industries Ltd. | Energy | Equity | 0.72% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Vedant Fashions Ltd. | Services | Equity | 0.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.37% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.78%
Consistently top ranked fund
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
Harsha UpadhyayaNov 2020 - PresentView details
Harsha Upadhyaya
Nov 2020 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Arjun KhannaNov 2020 - PresentView details
Arjun Khanna
Nov 2020 - 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
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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