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F&O
1M
6M
1Y
All
NAV: 22 Sep 2025
₹15.15
Rating
NA
Min. SIP amount
₹500
Fund size
₹601.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Equity | 3.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.28% |
Ultratech Cement Ltd. | Construction | Equity | 3.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Marico Ltd. | Consumer Staples | Equity | 3.02% |
Dalmia Bharat Ltd. | Construction | Equity | 2.93% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Max Financial Services Ltd. | Financial | Equity | 2.75% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.74% |
Page Industries Ltd. | Textiles | Equity | 2.71% |
Bajaj Finserv Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.55% |
The Federal Bank Ltd. | Financial | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.40% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.38% |
Muthoot Finance Ltd. | Financial | Equity | 2.33% |
Coromandel International Ltd. | Chemicals | Equity | 2.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.33% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
L&T Finance Ltd. | Financial | Equity | 2.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.18% |
SRF Ltd. | Diversified | Equity | 2.10% |
Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
Shriram Finance Ltd | Financial | Equity | 1.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 0.91% |
UPL Ltd. | Chemicals | Equity | 0.88% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
Life Insurance Corporation of India | Insurance | Equity | 0.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.79% |
Tata Power Company Ltd. | Energy | Equity | 0.78% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.71% |
LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
NMDC Ltd. | Metals & Mining | Equity | 0.62% |
JSW Infrastructure Ltd. | Services | Equity | 0.61% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.53% |
Lodha Developers Ltd. | Construction | Equity | 0.51% |
PNB Housing Finance Ltd. | Financial | Equity | 0.44% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.43% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 10.4% | -4.7% | 51.7% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 61 | 98 | 62 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 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
Fund management
Abhishek BisenJul 2023 - PresentView details
Abhishek Bisen
Jul 2023 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Harsha UpadhyayaOct 2023 - PresentView details
Harsha Upadhyaya
Oct 2023 - 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
Rohit TandonJan 2024 - PresentView details
Rohit Tandon
Jan 2024 - Present
View details
Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.16%
Cons
1Y annualised returns lower than category average by 4.22%
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