1M
6M
1Y
All
| NAV: 01 Feb 2023 | ₹10.57 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,125.01Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 20.5% | 12.5% | 8.5% |
| Category average | NA | NA | -0.2% | NA |
| Rank with in category | 8 | 2 | 3 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.7% |
| ITC Ltd. | Consumer Staples | Equity | 4.1% |
| Bank Of Baroda | Financial | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
| NTPC Ltd. | Energy | Equity | 2.7% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.5% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.3% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
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 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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Abhishek BisenSep 2021 - PresentView details
Abhishek Bisen
Sep 2021 - 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 UpadhyayaSep 2021 - PresentView details
Harsha Upadhyaya
Sep 2021 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanicial) 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
Devender SinghalSep 2021 - PresentView details
Devender Singhal
Sep 2021 - 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
Arjun KhannaSep 2021 - PresentView details
Arjun Khanna
Sep 2021 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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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