1M
6M
1Y
All
| NAV: 31 Mar 2023 | ₹11.02 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹978.49Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 10.5% | NA | 12.2% |
| Category average | NA | NA | 2.5% | NA |
| Rank with in category | 14 | 27 | 7 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.3% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.0% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| Ultratech Cement Ltd. | Construction | Equity | 3.0% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 2.7% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
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
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Abhishek BisenFeb 2022 - PresentView details
Abhishek Bisen
Feb 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Harish KrishnanFeb 2022 - PresentView details
Harish Krishnan
Feb 2022 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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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