1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹15.38 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹764.09Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 21.9% | 10.1% | 13.5% |
| Category average | NA | 34.0% | 13.5% | NA |
| Rank with in category | NA | 84 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.35% |
Reliance Industries Ltd. | Energy | Equity | 8.65% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Trent Ltd. | Services | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Asian Paints Ltd. | Chemicals | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.15%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.15%
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 2021 - PresentView details
Abhishek Bisen
May 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
Devender SinghalMay 2021 - PresentView details
Devender Singhal
May 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
Satish DondapatiMay 2021 - PresentView details
Satish Dondapati
May 2021 - 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 50 Index Fund Direct Growth
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