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NAV: 21 Nov 2025
₹10.72
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,211.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.13% |
Nestle India Ltd. | Consumer Staples | Equity | 3.85% |
Vedanta Ltd. | Metals & Mining | Equity | 3.35% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.12% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.92% |
United Spirits Ltd. | Consumer Staples | Equity | 2.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.75% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.74% |
Ashok Leyland Ltd. | Automobile | Equity | 2.69% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.60% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.44% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.36% |
Swiggy Ltd. | Services | Equity | 2.22% |
Cummins India Ltd. | Capital Goods | Equity | 2.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.08% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.01% |
Gland Pharma Ltd. | Healthcare | Equity | 1.92% |
Timken India Ltd. | Capital Goods | Equity | 1.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.83% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.80% |
Siemens Ltd. | Capital Goods | Equity | 1.73% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.65% |
Mphasis Ltd. | Technology | Equity | 1.63% |
Bosch Ltd. | Automobile | Equity | 1.57% |
Siemens Energy India Ltd. | Energy | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.42% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.39% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.36% |
Crisil Ltd. | Services | Equity | 1.35% |
Midwest Ltd. | Construction | Equity | 1.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.93% |
KSB Ltd. | Capital Goods | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.61% |
Juniper Hotels Ltd. | Services | Equity | 0.29% |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 11.6% | 8.8% | 7.9% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
[email protected]Website
www.camsonline.comCompare funds
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