1M
6M
1Y
All
| NAV: 24 Dec 2024 | ₹114.77 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3.13Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -12.3% | 1.7% | 23.6% | 48.6% |
| Category average | NA | NA | 23.2% | NA |
| Rank with in category | 17 | 12 | 9 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.39% |
ITC Ltd. | Consumer Staples | Equity | 10.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.00% |
Zomato Ltd. | Services | Equity | 5.49% |
Trent Ltd. | Services | Equity | 4.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.23% |
Asian Paints Ltd. | Chemicals | Equity | 3.53% |
Bajaj Auto Ltd. | Automobile | Equity | 3.16% |
Nestle India Ltd. | Consumer Staples | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.29% |
Tata Power Company Ltd. | Energy | Equity | 2.20% |
The Indian Hotels Company Ltd. | Services | Equity | 2.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.16% |
Eicher Motors Ltd. | Automobile | Equity | 2.09% |
Info Edge (India) Ltd. | Services | Equity | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
Hero Motocorp Ltd. | Automobile | Equity | 1.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.85% |
TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
Avenue Supermarts Ltd. | Services | Equity | 1.73% |
DLF Ltd. | Construction | Equity | 1.66% |
Adani Power Ltd. | Energy | Equity | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
Havells India Ltd. | Capital Goods | Equity | 1.36% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.20% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Kotak NIFTY India Consumption ETF Growth
VS
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