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6M
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| NAV: 23 Apr 2025 | ₹369.09 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹24,912.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,241 (-2.93%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.24% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.39% |
Eternal Ltd. | Services | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
Coromandel International Ltd. | Chemicals | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Mphasis Ltd. | Technology | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Linde India Ltd. | Chemicals | Equity | 2.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.85% |
Reliance Industries Ltd. | Energy | Equity | 1.84% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
Biocon Ltd. | Healthcare | Equity | 1.78% |
SRF Ltd. | Diversified | Equity | 1.77% |
GAIL (India) Ltd. | Energy | Equity | 1.76% |
Bharat Forge Ltd. | Automobile | Equity | 1.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.68% |
Ashok Leyland Ltd. | Automobile | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.51% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
Apollo Tyres Ltd. | Automobile | Equity | 1.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
ABB India Ltd. | Capital Goods | Equity | 1.28% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.14% |
Torrent Power Ltd. | Energy | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
Thermax Ltd. | Capital Goods | Equity | 1.03% |
Crisil Ltd. | Services | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
Petronet LNG Ltd. | Energy | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Swiggy Ltd. | Services | Equity | 0.80% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.80% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Exide Industries Ltd. | Capital Goods | Equity | 0.64% |
Sun TV Network Ltd. | Services | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.63% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Indraprastha Gas Ltd. | Energy | Equity | 0.57% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.50% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.42% |
Astra Microwave Products Ltd. | Communication | Equity | 0.40% |
BEML Ltd. | Capital Goods | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.37% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.33% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.26% |
Vedant Fashions Ltd. | Services | Equity | 0.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Bharat Forge Ltd. | Automobile | Futures | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 19.3% | 26.9% | 17.4% |
| Category average | 5.9% | 16.8% | 25.6% | NA |
| Rank with in category | 20 | 10 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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