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NAV: 16 Oct 2025
₹19.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹850.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.05% |
Bharti Airtel Ltd. | Communication | Equity | 5.96% |
Eternal Ltd. | Services | Equity | 5.74% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Infosys Ltd. | Technology | Equity | 4.07% |
Tech Mahindra Ltd. | Technology | Equity | 3.95% |
Ultratech Cement Ltd. | Construction | Equity | 3.88% |
Bajaj Finance Ltd. | Financial | Equity | 3.88% |
Larsen & Toubro Ltd. | Construction | Equity | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.33% |
Linde India Ltd. | Chemicals | Equity | 3.31% |
GAIL (India) Ltd. | Energy | Equity | 3.23% |
Hero Motocorp Ltd. | Automobile | Equity | 3.22% |
State Bank of India | Financial | Equity | 2.77% |
Ambuja Cements Ltd. | Construction | Equity | 2.21% |
Bosch Ltd. | Automobile | Equity | 2.02% |
Shriram Finance Ltd | Financial | Equity | 1.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
Cipla Ltd. | Healthcare | Equity | 1.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
Wipro Ltd. | Technology | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
Avenue Supermarts Ltd. | Services | Equity | 1.42% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Biocon Ltd. | Healthcare | Equity | 1.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
Siemens Ltd. | Capital Goods | Equity | 1.10% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
Eicher Motors Ltd. | Automobile | Equity | 0.99% |
Shoppers Stop Ltd. | Services | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Apollo Tyres Ltd. | Automobile | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.79% |
Bank Of Baroda | Financial | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.64% |
NTPC Ltd. | Energy | Futures | 0.60% |
V-Mart Retail Ltd. | Services | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.59% |
SRF Ltd. | Chemicals | Equity | 0.50% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
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 | 1.6% | 17.4% | 14.1% |
| Category average | NA | -2.7% | 15.2% | NA |
| Rank with in category | NA | 3 | 3 | 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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