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NAV: 03 Sep 2025
₹18.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹863.50Cr
Return 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 | 8.41% |
Bharti Airtel Ltd. | Communication | Equity | 5.99% |
Eternal Ltd. | Services | Equity | 5.35% |
Tech Mahindra Ltd. | Technology | Equity | 4.07% |
Ultratech Cement Ltd. | Construction | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 3.71% |
Hero Motocorp Ltd. | Automobile | Equity | 3.55% |
Linde India Ltd. | Chemicals | Equity | 3.43% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Bajaj Finance Ltd. | Financial | Equity | 3.37% |
GAIL (India) Ltd. | Energy | Equity | 3.21% |
Infosys Ltd. | Technology | Equity | 3.15% |
State Bank of India | Financial | Equity | 2.49% |
Bosch Ltd. | Automobile | Equity | 2.34% |
Ambuja Cements Ltd. | Construction | Equity | 2.27% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Shriram Finance Ltd | Financial | Equity | 2.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.63% |
Cipla Ltd. | Healthcare | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Bharat Forge Ltd. | Automobile | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Biocon Ltd. | Healthcare | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.23% |
Abbott India Ltd. | Healthcare | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.17% |
JK Cement Ltd. | Construction | Equity | 1.16% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.08% |
Wipro Ltd. | Technology | Equity | 1.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
Shoppers Stop Ltd. | Services | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Apollo Tyres Ltd. | Automobile | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
V-Mart Retail Ltd. | Services | Equity | 0.66% |
Indian Bank | Financial | Equity | 0.65% |
Reliance Industries Ltd. | Energy | Equity | 0.64% |
Bank Of Baroda | Financial | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.61% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.60% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.46% |
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 | -1.1% | 15.7% | 13.8% |
| Category average | NA | -4.2% | 13.4% | NA |
| Rank with in category | NA | 4 | 3 | 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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