1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹367.26 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,175.17Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.9% | 18.3% | 21.2% | 17.8% |
| Category average | 16.3% | 15.2% | 19.9% | NA |
| Rank with in category | 14 | 11 | 12 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.84% |
Infosys Ltd. | Technology | Equity | 4.23% |
Zomato Ltd. | Services | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Mphasis Ltd. | Technology | Equity | 2.43% |
Coromandel International Ltd. | Chemicals | Equity | 2.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Bharat Forge Ltd. | Automobile | Equity | 1.92% |
Linde India Ltd. | Chemicals | Equity | 1.89% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.88% |
Biocon Ltd. | Healthcare | Equity | 1.84% |
GAIL (India) Ltd. | Energy | Equity | 1.78% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.70% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.65% |
Hero Motocorp Ltd. | Automobile | Equity | 1.57% |
Ashok Leyland Ltd. | Automobile | Equity | 1.54% |
ABB India Ltd. | Capital Goods | Equity | 1.54% |
Crisil Ltd. | Services | Equity | 1.52% |
JK Cement Ltd. | Construction | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.44% |
Oberoi Realty Ltd. | Construction | Equity | 1.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
SRF Ltd. | Diversified | Equity | 1.30% |
Swiggy Ltd. | Services | Equity | 1.26% |
Apollo Tyres Ltd. | Automobile | Equity | 1.20% |
Thermax Ltd. | Capital Goods | Equity | 1.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Petronet LNG Ltd. | Energy | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.80% |
Exide Industries Ltd. | Capital Goods | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Sun TV Network Ltd. | Services | Equity | 0.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.60% |
Indraprastha Gas Ltd. | Energy | Equity | 0.56% |
Torrent Power Ltd. | Energy | Equity | 0.56% |
Bosch Ltd. | Automobile | Equity | 0.53% |
BEML Ltd. | Capital Goods | Equity | 0.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.45% |
Astra Microwave Products Ltd. | Communication | Equity | 0.44% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.37% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.32% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Harsha UpadhyayaJan 2013 - PresentView details
Harsha Upadhyaya
Jan 2013 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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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