1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹16.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹361.19Cr |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 4.3% | 34.7% | 67.8% |
| Category average | NA | NA | 25.2% | NA |
| Rank with in category | 36 | 93 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
NTPC Ltd. | Energy | Equity | 5.75% |
Bajaj Auto Ltd. | Automobile | Equity | 5.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.68% |
Siemens Ltd. | Capital Goods | Equity | 4.64% |
Coal India Ltd. | Energy | Equity | 4.51% |
Tata Motors Ltd. | Automobile | Equity | 4.44% |
REC Ltd. | Financial | Equity | 4.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.02% |
Tata Power Company Ltd. | Energy | Equity | 3.86% |
Power Finance Corporation Ltd. | Financial | Equity | 3.75% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.33% |
Vedanta Ltd. | Metals & Mining | Equity | 3.31% |
Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.71% |
ABB India Ltd. | Capital Goods | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.07% |
Punjab National Bank | Financial | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Bosch Ltd. | Automobile | Equity | 1.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.23% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Oberoi Realty Ltd. | Construction | Equity | 0.85% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
1Y annualised returns higher than category average by 8.33%
Cons
Higher expense ratio: 0.4%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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.comCompare funds
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
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