Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹15.36
Rating
NA
Min. SIP amount
₹500
Fund size
₹579.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.21% |
State Bank of India | Financial | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Marico Ltd. | Consumer Staples | Equity | 3.63% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.49% |
Ultratech Cement Ltd. | Construction | Equity | 3.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.40% |
Bosch Ltd. | Automobile | Equity | 3.20% |
Eicher Motors Ltd. | Automobile | Equity | 3.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.10% |
Dalmia Bharat Ltd. | Construction | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
Interglobe Aviation Ltd. | Services | Equity | 2.74% |
TVS Motor Company Ltd. | Automobile | Equity | 2.66% |
JK Cement Ltd. | Construction | Equity | 2.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
L&T Finance Ltd. | Financial | Equity | 2.54% |
Muthoot Finance Ltd. | Financial | Equity | 2.45% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.34% |
Laurus Labs Ltd. | Healthcare | Equity | 2.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.30% |
Polycab India Ltd. | Capital Goods | Equity | 2.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.77% |
Life Insurance Corporation of India | Insurance | Equity | 1.59% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.58% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Berger Paints India Ltd. | Chemicals | Equity | 1.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.35% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.31% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.25% |
Gland Pharma Ltd. | Healthcare | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.22% |
Coromandel International Ltd. | Chemicals | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 0.98% |
Piramal Finance Ltd. | Financial | Equity | 0.97% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.89% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.10% |
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% | 6.6% | 5.7% | 53.8% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 8 | 4 | 7 | 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 0.67%
Compare funds
Kotak Quant Fund Direct Growth
VS
Add mutual fund to compare