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NAV: 04 Sep 2025
₹126.51
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6.18Cr
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 | 9.88% |
Bharti Airtel Ltd. | Communication | Equity | 9.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.88% |
Eternal Ltd. | Services | Equity | 6.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.24% |
Interglobe Aviation Ltd. | Services | Equity | 3.57% |
Trent Ltd. | Services | Equity | 3.42% |
Asian Paints Ltd. | Chemicals | Equity | 3.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.85% |
Bajaj Auto Ltd. | Automobile | Equity | 2.72% |
Nestle India Ltd. | Consumer Staples | Equity | 2.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.33% |
Eicher Motors Ltd. | Automobile | Equity | 2.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 2.05% |
TVS Motor Company Ltd. | Automobile | Equity | 2.02% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Avenue Supermarts Ltd. | Services | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
Info Edge (India) Ltd. | Services | Equity | 1.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
DLF Ltd. | Construction | Equity | 1.55% |
Adani Power Ltd. | Energy | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.7% | 16.7% | 17.4% |
| Category average | NA | -1.2% | 16.4% | NA |
| Rank with in category | NA | 3 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.10%
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 BisenJul 2022 - PresentView details
Abhishek Bisen
Jul 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 SinghalJul 2022 - PresentView details
Devender Singhal
Jul 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 DondapatiJul 2022 - PresentView details
Satish Dondapati
Jul 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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