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F&O
1M
6M
All
NAV: 04 Sep 2025
₹9.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹244.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.16% |
Max Financial Services Ltd. | Financial | Equity | 4.51% |
BSE Ltd. | Services | Equity | 4.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.31% |
Solar Industries India Ltd. | Chemicals | Equity | 3.76% |
Coforge Ltd. | Technology | Equity | 3.75% |
Coromandel International Ltd. | Chemicals | Equity | 3.40% |
SRF Ltd. | Diversified | Equity | 3.35% |
Persistent Systems Ltd. | Technology | Equity | 3.14% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.09% |
One97 Communications Ltd. | Services | Equity | 3.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.81% |
JK Cement Ltd. | Construction | Equity | 2.59% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.38% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.37% |
PB Fintech Ltd. | Services | Equity | 2.26% |
UPL Ltd. | Chemicals | Equity | 2.17% |
Marico Ltd. | Consumer Staples | Equity | 2.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.12% |
Indus Towers Ltd. | Communication | Equity | 1.99% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.98% |
Sundaram Finance Ltd. | Financial | Equity | 1.96% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.93% |
Muthoot Finance Ltd. | Financial | Equity | 1.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.76% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Page Industries Ltd. | Textiles | Equity | 1.71% |
MRF Ltd. | Automobile | Equity | 1.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.37% |
Bharti Hexacom Ltd. | Communication | Equity | 1.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.22% |
Berger Paints India Ltd. | Chemicals | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.89% |
L&T Finance Ltd. | Financial | Equity | 0.88% |
Indian Bank | Financial | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.67% |
Indraprastha Gas Ltd. | Energy | Equity | 0.65% |
Biocon Ltd. | Healthcare | Equity | 0.61% |
UNO Minda Ltd. | Automobile | Equity | 0.60% |
Crisil Ltd. | Services | Equity | 0.53% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.52% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.34% |
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 Mid Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | -2.7% | 16.3% | -10.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 57 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 1.2% | 28.2% | 33,608.53 |
HDFC Mid Cap Fund Growth | 5 | 0.9% | 25.0% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | -0.7% | 24.0% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | -0.9% | 22.4% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -2.5% | 21.7% | 12,540.39 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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 BisenSep 2024 - PresentView details
Abhishek Bisen
Sep 2024 - 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 SinghalSep 2024 - PresentView details
Devender Singhal
Sep 2024 - 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 DondapatiSep 2024 - PresentView details
Satish Dondapati
Sep 2024 - 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
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