1M
6M
1Y
3Y
5Y
All
| NAV: 04 Apr 2025 | ₹138.40 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹106.57Cr |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.79% |
Infosys Ltd. | Technology | Equity | 15.06% |
ITC Ltd. | Consumer Staples | Equity | 10.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.47% |
State Bank of India | Financial | Equity | 7.80% |
HCL Technologies Ltd. | Technology | Equity | 4.90% |
NTPC Ltd. | Energy | Equity | 4.34% |
Tata Motors Ltd. | Automobile | Equity | 3.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
Bajaj Auto Ltd. | Automobile | Equity | 2.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.57% |
Grasim Industries Ltd. | Construction | Equity | 2.52% |
Coal India Ltd. | Energy | Equity | 2.46% |
Wipro Ltd. | Technology | Equity | 2.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 10.9% | 25.6% | 16.0% |
| Category average | 0.9% | 14.9% | 29.2% | NA |
| Rank with in category | 15 | 19 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
Devender SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - 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 2019 - PresentView details
Satish Dondapati
May 2019 - 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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