1M
All
| NAV: 29 Sep 2023 | ₹10.33 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹209.94Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.7% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.5% |
NTPC Ltd. | Energy | Equity | 4.2% |
Abbott India Ltd. | Healthcare | Equity | 4.2% |
MRF Ltd. | Automobile | Equity | 3.7% |
Siemens Ltd. | Capital Goods | Equity | 3.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.6% |
Exide Industries Ltd. | Capital Goods | Equity | 3.4% |
See All
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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.comCompare funds
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