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NAV: 17 Oct 2025
₹21.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹180.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 4.19% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Nestle India Ltd. | Consumer Staples | Equity | 3.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
Asian Paints Ltd. | Chemicals | Equity | 3.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.43% |
Ultratech Cement Ltd. | Construction | Equity | 3.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.27% |
Cipla Ltd. | Healthcare | Equity | 3.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.10% |
Shree Cement Ltd. | Construction | Equity | 3.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.98% |
Bosch Ltd. | Automobile | Equity | 2.96% |
Bajaj Finserv Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.89% |
HCL Technologies Ltd. | Technology | Equity | 2.82% |
Wipro Ltd. | Technology | Equity | 2.74% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.3% | 18.6% | 16.6% |
| Category average | NA | 1.9% | 16.3% | NA |
| Rank with in category | NA | 77 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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 BisenMar 2022 - PresentView details
Abhishek Bisen
Mar 2022 - 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 SinghalMar 2022 - PresentView details
Devender Singhal
Mar 2022 - 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 DondapatiMar 2022 - PresentView details
Satish Dondapati
Mar 2022 - 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
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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