1M
6M
1Y
All
| NAV: 31 Aug 2021 | ₹15.10 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹45.43Cr |
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 | 8.5% | 14.8% | 38.2% | 51.0% |
| Category average | NA | NA | 48.8% | NA |
| Rank with in category | 10 | 13 | NA | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.94% |
ICICI Bank Ltd. | Financial | Equity | 9.68% |
HDFC Bank Ltd. | Financial | Equity | 8.16% |
Reliance Industries Ltd. | Energy | Equity | 7.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.05% |
State Bank of India | Financial | Equity | 4.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.19% |
SRF Ltd. | Diversified | Equity | 4.19% |
Ultratech Cement Ltd. | Construction | Equity | 3.51% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.27% |
Supreme Industries Ltd. | Chemicals | Equity | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Shree Cement Ltd. | Construction | Equity | 2.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Coromandel International Ltd. | Chemicals | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
Aavas Financiers Ltd. | Financial | Equity | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
Tech Mahindra Ltd. | Technology | Equity | 1.47% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
Bata India Ltd. | FMCG | Equity | 1.07% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.96% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.76% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.41% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.18%
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
Shibani Sircar KurianMay 2019 - PresentView details
Shibani Sircar Kurian
May 2019 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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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