1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹15.47 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹733.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,293 (+1.95%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.30% |
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Reliance Industries Ltd. | Energy | Equity | 8.23% |
Infosys Ltd. | Technology | Equity | 6.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.68% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 12.2% | 12.3% |
| Category average | NA | 7.3% | 13.7% | NA |
| Rank with in category | NA | 57 | 68 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.07%
1Y annualised returns higher than category average by 0.56%
Cons
3Y annualised returns lower than category average by 1.42%
Low rating: 2
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