1M
6M
1Y
3Y
All
| NAV: 01 Apr 2025 | ₹16.78 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹803.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,331 (-2.23%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.60% |
Infosys Ltd. | Technology | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 5.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
Tech Mahindra Ltd. | Technology | Equity | 4.44% |
Axis Bank Ltd. | Financial | Equity | 4.21% |
Ultratech Cement Ltd. | Construction | Equity | 4.16% |
Eternal Ltd. | Services | Equity | 4.14% |
Linde India Ltd. | Chemicals | Equity | 3.32% |
Hero Motocorp Ltd. | Automobile | Equity | 3.30% |
GAIL (India) Ltd. | Energy | Equity | 2.91% |
Ambuja Cements Ltd. | Construction | Equity | 2.55% |
Bosch Ltd. | Automobile | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Shriram Finance Ltd | Financial | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
State Bank of India | Financial | Equity | 1.54% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Bharat Forge Ltd. | Automobile | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.36% |
Eicher Motors Ltd. | Automobile | Equity | 1.31% |
Avenue Supermarts Ltd. | Services | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.25% |
Biocon Ltd. | Healthcare | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.20% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
Shoppers Stop Ltd. | Services | Equity | 1.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Apollo Tyres Ltd. | Automobile | Equity | 0.70% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.50% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.48% |
Vedant Fashions Ltd. | Services | Equity | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
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 | 4.2% | 10.2% | 12.8% |
| Category average | NA | 4.3% | 10.1% | NA |
| Rank with in category | NA | 4 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.91%
3Y annualised returns higher than category average by 0.08%
Cons
1Y annualised returns lower than category average by 0.04%
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