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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹19.00
Rating
NA
Min. SIP amount
₹100
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 14.5% | 13.7% | 13.6% |
| Category average | 1.6% | 13.8% | 14.2% | NA |
| Rank with in category | 2 | 6 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.93%
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.93%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 2
Cons
5Y annualised returns lower than category average by 0.55%
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