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F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹9.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹57.89Cr
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 |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.42% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.59% |
PB Fintech Ltd. | Services | Equity | 3.30% |
Coforge Ltd. | Technology | Equity | 3.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.14% |
Persistent Systems Ltd. | Technology | Equity | 3.03% |
The Federal Bank Ltd. | Financial | Equity | 2.72% |
Cummins India Ltd. | Capital Goods | Equity | 2.63% |
Indus Towers Ltd. | Communication | Equity | 2.63% |
Lupin Ltd. | Healthcare | Equity | 2.56% |
IDFC First Bank Ltd. | Financial | Equity | 2.49% |
SRF Ltd. | Diversified | Equity | 2.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.20% |
Marico Ltd. | Consumer Staples | Equity | 2.06% |
One97 Communications Ltd. | Services | Equity | 2.04% |
Yes Bank Ltd. | Financial | Equity | 1.96% |
Ashok Leyland Ltd. | Automobile | Equity | 1.90% |
Polycab India Ltd. | Capital Goods | Equity | 1.89% |
PI Industries Ltd. | Chemicals | Equity | 1.89% |
GMR Airports Ltd. | Construction | Equity | 1.76% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.74% |
Godrej Properties Ltd. | Construction | Equity | 1.73% |
Bharat Forge Ltd. | Automobile | Equity | 1.71% |
Page Industries Ltd. | Textiles | Equity | 1.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.68% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.66% |
MRF Ltd. | Automobile | Equity | 1.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.62% |
Muthoot Finance Ltd. | Financial | Equity | 1.54% |
Supreme Industries Ltd. | Chemicals | Equity | 1.53% |
The Phoenix Mills Ltd. | Construction | Equity | 1.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.48% |
NHPC Ltd. | Energy | Equity | 1.44% |
Torrent Power Ltd. | Energy | Equity | 1.37% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.33% |
Oil India Ltd. | Energy | Equity | 1.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.20% |
Petronet LNG Ltd. | Energy | Equity | 1.18% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.10% |
Container Corporation Of India Ltd. | Services | Equity | 1.09% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
Vodafone Idea Ltd. | Communication | Equity | 1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.98% |
Astral Ltd. | Chemicals | Equity | 0.95% |
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: null null
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 15.8% | -6.1% | -4.0% |
| Category average | NA | NA | -3.7% | NA |
| Rank with in category | 44 | 41 | 36 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.86%
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 2024 - PresentView details
Abhishek Bisen
Jul 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 SinghalJul 2024 - PresentView details
Devender Singhal
Jul 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 DondapatiJul 2024 - PresentView details
Satish Dondapati
Jul 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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