1M
All
| NAV: 13 Dec 2024 | ₹10.33 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | NA |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | NA | NA | 3.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.29% |
Siemens Ltd. | Capital Goods | Equity | 3.88% |
United Spirits Ltd. | Consumer Staples | Equity | 3.52% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.47% |
Nestle India Ltd. | Consumer Staples | Equity | 3.17% |
Swiggy Ltd. | Services | Equity | 2.63% |
Tech Mahindra Ltd. | Technology | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.62% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.27% |
Marksans Pharma Ltd. | Healthcare | Equity | 2.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.19% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.85% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.77% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
Ashok Leyland Ltd. | Automobile | Equity | 1.75% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.75% |
Timken India Ltd. | Capital Goods | Equity | 1.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.38% |
Bosch Ltd. | Automobile | Equity | 1.35% |
Crisil Ltd. | Services | Equity | 1.35% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.33% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.31% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.29% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.89% |
Ami Organics Ltd. | Healthcare | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
KSB Ltd. | Capital Goods | Equity | 0.84% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.71% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
[email protected]Website
www.camsonline.comCompare funds
Kotak MNC Fund Direct Growth
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