1M
6M
1Y
All
| NAV: 24 Mar 2025 | ₹14.12 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹707.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹14,868
Would have become ₹14,916 (+0.32%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.58% |
HCL Technologies Ltd. | Technology | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 2.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.79% |
Bajaj Finserv Ltd. | Financial | Equity | 2.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.54% |
Coromandel International Ltd. | Chemicals | Equity | 2.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.27% |
Page Industries Ltd. | Textiles | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 2.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.14% |
United Spirits Ltd. | Consumer Staples | Equity | 2.13% |
Bosch Ltd. | Automobile | Equity | 2.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.08% |
Havells India Ltd. | Capital Goods | Equity | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 1.99% |
SRF Ltd. | Diversified | Equity | 1.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
Interglobe Aviation Ltd. | Services | Equity | 1.94% |
Lupin Ltd. | Healthcare | Equity | 1.93% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.93% |
TVS Motor Company Ltd. | Automobile | Equity | 1.86% |
Dalmia Bharat Ltd. | Construction | Equity | 1.85% |
Shriram Finance Ltd | Financial | Equity | 1.84% |
UPL Ltd. | Chemicals | Equity | 1.83% |
L&T Technology Services Ltd. | Technology | Equity | 1.81% |
Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.71% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.64% |
Laurus Labs Ltd. | Healthcare | Equity | 1.58% |
Petronet LNG Ltd. | Energy | Equity | 1.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.41% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.41% |
Vedanta Ltd. | Metals & Mining | Equity | 1.40% |
JSW Infrastructure Ltd. | Services | Equity | 1.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.28% |
Torrent Power Ltd. | Energy | Equity | 1.14% |
KEC International Ltd. | Capital Goods | Equity | 1.13% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.94% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.08% |
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 | -5.0% | -13.1% | 5.8% | 39.8% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 30 | 44 | 43 | 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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.16%
Cons
1Y annualised returns lower than category average by 1.36%
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