1M
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5Y
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| NAV: 14 Nov 2024 | ₹370.82 |
| 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 | 33.8% | 18.8% | 22.6% | 18.2% |
| Category average | 38.9% | 17.0% | 21.3% | NA |
| Rank with in category | 14 | 9 | 8 | NA |
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Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.29% |
Zomato Ltd. | Services | Equity | 3.63% |
Infosys Ltd. | Technology | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.31% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.05% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Linde India Ltd. | Chemicals | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
GAIL (India) Ltd. | Energy | Equity | 2.20% |
Bharat Forge Ltd. | Automobile | Equity | 2.20% |
Hero Motocorp Ltd. | Automobile | Equity | 2.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.10% |
Mphasis Ltd. | Technology | Equity | 2.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.92% |
Biocon Ltd. | Healthcare | Equity | 1.80% |
ABB India Ltd. | Capital Goods | Equity | 1.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.73% |
Apollo Tyres Ltd. | Automobile | Equity | 1.54% |
JK Cement Ltd. | Construction | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
Ashok Leyland Ltd. | Automobile | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
SRF Ltd. | Diversified | Equity | 1.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
Thermax Ltd. | Capital Goods | Equity | 1.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.16% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.08% |
Crisil Ltd. | Services | Equity | 1.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.05% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Exide Industries Ltd. | Capital Goods | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.86% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.84% |
Sun TV Network Ltd. | Services | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
Indraprastha Gas Ltd. | Energy | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Bosch Ltd. | Automobile | Equity | 0.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Astra Microwave Products Ltd. | Communication | Equity | 0.48% |
BEML Ltd. | Capital Goods | Equity | 0.42% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.38% |
The Ramco Cements Ltd. | Construction | Equity | 0.36% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.31% |
Apollo Tyres Ltd. | Automobile | Futures | 0.17% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
The Ramco Cements Ltd. | Construction | Futures | 0.01% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 5.88
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.48%
Cons
1Y annualised returns lower than category average by 5.09%
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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