1M
All
| NAV: 24 Mar 2025 | ₹9.17 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,026.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹15,000
Would have become ₹14,497 (-3.35%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.85% |
Nestle India Ltd. | Consumer Staples | Equity | 3.70% |
United Spirits Ltd. | Consumer Staples | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 2.83% |
Siemens Ltd. | Capital Goods | Equity | 2.82% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.74% |
Tech Mahindra Ltd. | Technology | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.33% |
Swiggy Ltd. | Services | Equity | 2.22% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.08% |
Ashok Leyland Ltd. | Automobile | Equity | 1.91% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
ABB India Ltd. | Capital Goods | Equity | 1.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Timken India Ltd. | Capital Goods | Equity | 1.63% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.61% |
Mphasis Ltd. | Technology | Equity | 1.59% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.53% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.41% |
Crisil Ltd. | Services | Equity | 1.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.29% |
Bosch Ltd. | Automobile | Equity | 1.22% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.22% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.15% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.11% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.09% |
Ami Organics Ltd. | Healthcare | Equity | 1.07% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
KSB Ltd. | Capital Goods | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
Juniper Hotels Ltd. | Services | Equity | 0.19% |
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
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -10.2% | -10.2% | NA | -9.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
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
Fund management
Abhishek BisenOct 2024 - PresentView details
Abhishek Bisen
Oct 2024 - 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
Harsha UpadhyayaOct 2024 - PresentView details
Harsha Upadhyaya
Oct 2024 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Dhananjay TikarihaOct 2024 - PresentView details
Dhananjay Tikariha
Oct 2024 - Present
View details
Education
Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak MNC Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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