1M
6M
1Y
3Y
All
| NAV: 25 Nov 2024 | ₹17.92 |
| 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 | 26.7% | 12.7% | 15.9% |
| Category average | NA | 27.7% | 12.1% | NA |
| Rank with in category | NA | 8 | 5 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 7.44% |
ICICI Bank Ltd. | Financial | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Ultratech Cement Ltd. | Construction | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Linde India Ltd. | Chemicals | Equity | 3.90% |
Zomato Ltd. | Services | Equity | 3.85% |
GAIL (India) Ltd. | Energy | Equity | 3.82% |
Tech Mahindra Ltd. | Technology | Equity | 3.41% |
Bosch Ltd. | Automobile | Equity | 2.79% |
Ambuja Cements Ltd. | Construction | Equity | 2.71% |
Bharat Forge Ltd. | Automobile | Equity | 2.69% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.99% |
HCL Technologies Ltd. | Technology | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.83% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
JK Cement Ltd. | Construction | Equity | 1.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Biocon Ltd. | Healthcare | Equity | 1.01% |
Apollo Tyres Ltd. | Automobile | Equity | 0.80% |
Abbott India Ltd. | Healthcare | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Vedant Fashions Ltd. | Services | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.81%
3Y annualised returns higher than category average by 0.58%
Cons
1Y annualised returns lower than category average by 1.03%
Expense ratio, exit load and tax
Expense ratio: 0.81%
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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