1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹19.38 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹90.54Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 36.3% | 14.3% | 13.8% |
| Category average | -0.9% | NA | NA | NA |
| Rank with in category | 1 | NA | NA | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 7.2% |
| ITC Ltd. | Consumer Staples | Equity | 7.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| Bank Of Baroda | Financial | Equity | 4.4% |
| NTPC Ltd. | Energy | Equity | 3.8% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Devender SinghalMar 2018 - PresentView details
Devender Singhal
Mar 2018 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
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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