1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹393.78 |
| 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 | 34.1% | 22.2% | 23.9% | 18.6% |
| Category average | 32.2% | 19.0% | 22.4% | NA |
| Rank with in category | 12 | 8 | 8 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.55% |
Infosys Ltd. | Technology | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.56% |
Zomato Ltd. | Services | Equity | 3.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Linde India Ltd. | Chemicals | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
Mphasis Ltd. | Technology | Equity | 2.30% |
Bharat Forge Ltd. | Automobile | Equity | 2.14% |
Coromandel International Ltd. | Chemicals | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.94% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.92% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Tech Mahindra Ltd. | Technology | Equity | 1.73% |
ABB India Ltd. | Capital Goods | Equity | 1.71% |
Biocon Ltd. | Healthcare | Equity | 1.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.54% |
Bharti Airtel Ltd. | Communication | Equity | 1.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.49% |
JK Cement Ltd. | Construction | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Apollo Tyres Ltd. | Automobile | Equity | 1.43% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.40% |
Thermax Ltd. | Capital Goods | Equity | 1.38% |
SRF Ltd. | Diversified | Equity | 1.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.32% |
Crisil Ltd. | Services | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.29% |
Oberoi Realty Ltd. | Construction | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Petronet LNG Ltd. | Energy | Equity | 1.06% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Exide Industries Ltd. | Capital Goods | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.84% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.81% |
Sun TV Network Ltd. | Services | Equity | 0.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.70% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Indraprastha Gas Ltd. | Energy | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
Bosch Ltd. | Automobile | Equity | 0.56% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.49% |
BEML Ltd. | Capital Goods | Equity | 0.49% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Astra Microwave Products Ltd. | Communication | Equity | 0.47% |
Vedant Fashions Ltd. | Services | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.40% |
The Ramco Cements Ltd. | Construction | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.32% |
Apollo Tyres Ltd. | Automobile | Futures | 0.22% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.15% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
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 | ₹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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