1M
6M
1Y
All
| NAV: 18 May 2021 | ₹14.74 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹544.46Cr |
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 Diversified
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 48.8% | NA |
| Rank with in category | 15 | NA | NA | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.91% |
HDFC Bank Ltd. | Financial | Equity | 6.23% |
Titan Company Ltd. | Cons Durable | Equity | 4.93% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 4.28% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 4.16% |
Bajaj Finance Ltd. | Financial | Equity | 3.76% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.13% |
Persistent Systems Ltd. | Technology | Equity | 2.82% |
Cadila Healthcare Ltd. | Healthcare | Equity | 2.67% |
Ratnamani Metals & Tubes Ltd. | Metals | Equity | 2.60% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.52% |
SRF Ltd. | Diversified | Equity | 2.36% |
Bharat Forge Ltd. | Automobile | Equity | 2.24% |
Gujarat Gas Ltd. | Chemicals | Equity | 2.10% |
Container Corpn. Of India Ltd. | Services | Equity | 1.95% |
Solar Industries India Ltd. | Chemicals | Equity | 1.95% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.95% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.95% |
Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 1.85% |
Schaeffler India Ltd. | Engineering | Equity | 1.76% |
PI Industries Ltd. | Chemicals | Equity | 1.73% |
3M India Ltd. | Services | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.62% |
APL Apollo Tubes Ltd. | Metals | Equity | 1.55% |
Coromandel International Ltd. | Chemicals | Equity | 1.50% |
Affle (India) Ltd. | Communication | Equity | 1.41% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 1.38% |
Page Industries Ltd. | Textiles | Equity | 1.36% |
ABB India Ltd. | Engineering | Equity | 1.27% |
Amara Raja Batteries Ltd. | Engineering | Equity | 1.19% |
Indiamart Intermesh Ltd. | Services | Equity | 1.17% |
AIA Engineering Ltd. | Metals | Equity | 1.04% |
Crisil Ltd. | Financial | Equity | 0.90% |
Petronet LNG Ltd. | Energy | Equity | 0.88% |
Lupin Ltd. | Healthcare | Equity | 0.69% |
Hindustan Oil Exploration Co. Ltd. | Energy | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.60% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.47% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.46% |
MTAR Technologies Ltd. | Services | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harish KrishnanApr 2018 - PresentView details
Harish Krishnan
Apr 2018 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
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
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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