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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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All
NAV: 16 Dec 2025
₹17.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹866.04Cr
Returns 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 | 8.35% |
Bharti Airtel Ltd. | Communication | Equity | 6.53% |
Eternal Ltd. | Services | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.80% |
Infosys Ltd. | Technology | Equity | 4.21% |
Tech Mahindra Ltd. | Technology | Equity | 4.19% |
Bajaj Finance Ltd. | Financial | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 3.68% |
Ultratech Cement Ltd. | Construction | Equity | 3.61% |
Hero Motocorp Ltd. | Automobile | Equity | 3.55% |
GAIL (India) Ltd. | Energy | Equity | 3.04% |
State Bank of India | Financial | Equity | 3.04% |
Linde India Ltd. | Chemicals | Equity | 3.02% |
Shriram Finance Ltd | Financial | Equity | 2.65% |
Ambuja Cements Ltd. | Construction | Equity | 2.09% |
Bosch Ltd. | Automobile | Equity | 1.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.63% |
Cipla Ltd. | Healthcare | Equity | 1.59% |
Wipro Ltd. | Technology | Equity | 1.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Biocon Ltd. | Healthcare | Equity | 1.24% |
Avenue Supermarts Ltd. | Services | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Siemens Ltd. | Capital Goods | Equity | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Abbott India Ltd. | Healthcare | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Indian Bank | Financial | Equity | 0.90% |
Apollo Tyres Ltd. | Automobile | Equity | 0.89% |
Shoppers Stop Ltd. | Services | Equity | 0.78% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.73% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.68% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.65% |
V-Mart Retail Ltd. | Services | Equity | 0.65% |
SRF Ltd. | Chemicals | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.56% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.47% |
JK Cement Ltd. | Construction | Equity | 0.40% |
TeamLease Services Ltd. | Services | Equity | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.0% | 12.9% | 11.9% |
| Category average | NA | 0.2% | 14.0% | NA |
| Rank with in category | NA | 3 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.28%
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
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
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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