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F&O
1M
6M
1Y
All
NAV: 01 Dec 2025
₹15.34
Rating
NA
Min. SIP amount
₹100
Fund size
₹508.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.26% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Bajaj Finserv Ltd. | Financial | Equity | 5.20% |
Interglobe Aviation Ltd. | Services | Equity | 5.00% |
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.67% |
BSE Ltd. | Services | Equity | 4.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.58% |
TVS Motor Company Ltd. | Automobile | Equity | 3.58% |
Max Financial Services Ltd. | Financial | Equity | 3.24% |
Coforge Ltd. | Technology | Equity | 2.66% |
One97 Communications Ltd. | Services | Equity | 2.57% |
Solar Industries India Ltd. | Chemicals | Equity | 2.55% |
Persistent Systems Ltd. | Technology | Equity | 2.51% |
SRF Ltd. | Chemicals | Equity | 2.22% |
The Indian Hotels Company Ltd. | Services | Equity | 2.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.93% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.78% |
Shree Cement Ltd. | Construction | Equity | 1.69% |
Muthoot Finance Ltd. | Financial | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.43% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.32% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.89% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 5.5% | -5.7% | 53.5% |
| Category average | NA | NA | 1.9% | NA |
| Rank with in category | 4 | 29 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.5% | 26.9% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 9.4% | 24.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 12.8% | 21.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 7.1% | 21.3% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 9.3% | 17.9% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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 BisenMay 2023 - PresentView details
Abhishek Bisen
May 2023 - 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 SinghalMay 2023 - PresentView details
Devender Singhal
May 2023 - 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 DondapatiMay 2023 - PresentView details
Satish Dondapati
May 2023 - 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.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.29%
Cons
1Y annualised returns lower than category average by 7.64%
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