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F&O
1M
6M
All
NAV: 28 Nov 2025
₹31.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹687.15Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.19% |
Reliance Industries Ltd. | Energy | Equity | 6.61% |
ICICI Bank Ltd. | Financial | Equity | 5.19% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.07% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.62% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Persistent Systems Ltd. | Technology | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Wipro Ltd. | Technology | Equity | 0.46% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.44% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.38% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
BSE Ltd. | Services | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Adani Power Ltd. | Energy | Equity | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
LTIMindtree Ltd. | Technology | Equity | 0.31% |
Ashok Leyland Ltd. | Automobile | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Polycab India Ltd. | Capital Goods | Equity | 0.30% |
SRF Ltd. | Chemicals | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
Muthoot Finance Ltd. | Financial | Equity | 0.28% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
MRF Ltd. | Automobile | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Swiggy Ltd. | Services | Equity | 0.26% |
Bharat Forge Ltd. | Automobile | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Equity | 0.25% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.24% |
Havells India Ltd. | Capital Goods | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.24% |
UPL Ltd. | Chemicals | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Yes Bank Ltd. | Financial | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
Sundaram Finance Ltd. | Financial | Equity | 0.22% |
Waaree Energies Ltd. | Energy | Equity | 0.22% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
Vishal Mega Mart Ltd. | Services | Equity | 0.22% |
Mphasis Ltd. | Technology | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.21% |
Punjab National Bank | Financial | Equity | 0.21% |
IDFC First Bank Ltd. | Financial | Equity | 0.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
PI Industries Ltd. | Chemicals | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
Bosch Ltd. | Automobile | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
Shree Cement Ltd. | Construction | Equity | 0.19% |
NHPC Ltd. | Energy | Equity | 0.19% |
GMR Airports Ltd. | Construction | Equity | 0.18% |
Coromandel International Ltd. | Chemicals | Equity | 0.18% |
Supreme Industries Ltd. | Chemicals | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Canara Bank | Financial | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.18% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.18% |
Page Industries Ltd. | Textiles | Equity | 0.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.17% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.17% |
Union Bank of India | Financial | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.17% |
JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
Oberoi Realty Ltd. | Construction | Equity | 0.17% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
Oil India Ltd. | Energy | Equity | 0.15% |
Petronet LNG Ltd. | Energy | Equity | 0.15% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.14% |
Tata Elxsi Ltd. | Technology | Equity | 0.14% |
Astral Ltd. | Chemicals | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 7.2% | 6.1% | 17.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 25 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.4% | 25.3% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 8.2% | 23.0% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 6.3% | 21.1% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 11.9% | 20.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 6.4% | 20.6% | 6,690.47 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
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 BisenJan 2025 - PresentView details
Abhishek Bisen
Jan 2025 - 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
Devender SinghalJan 2025 - PresentView details
Devender Singhal
Jan 2025 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJan 2025 - PresentView details
Satish Dondapati
Jan 2025 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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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