1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹14.21 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹912.15Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -9.0% | -4.3% | 19.8% | 49.2% |
| Category average | NA | NA | 16.8% | NA |
| Rank with in category | 73 | 56 | 38 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
HDFC Bank Ltd. | Financial | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.41% |
HCL Technologies Ltd. | Technology | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.18% |
Lupin Ltd. | Healthcare | Equity | 3.14% |
Grasim Industries Ltd. | Construction | Equity | 3.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
Bosch Ltd. | Automobile | Equity | 2.92% |
Interglobe Aviation Ltd. | Services | Equity | 2.85% |
Coromandel International Ltd. | Chemicals | Equity | 2.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.79% |
The Federal Bank Ltd. | Financial | Equity | 2.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.66% |
Oberoi Realty Ltd. | Construction | Equity | 2.47% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.05% |
Vedanta Ltd. | Metals & Mining | Equity | 2.00% |
Thermax Ltd. | Capital Goods | Equity | 1.88% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.68% |
Torrent Power Ltd. | Energy | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.49% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.46% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.43% |
L&T Technology Services Ltd. | Technology | Equity | 1.41% |
Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
Bajaj Auto Ltd. | Automobile | Equity | 1.36% |
Petronet LNG Ltd. | Energy | Equity | 1.34% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.30% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Shriram Finance Ltd | Financial | Equity | 1.18% |
Siemens Ltd. | Capital Goods | Equity | 1.14% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.10% |
Zomato Ltd. | Services | Equity | 1.08% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Godrej Properties Ltd. | Construction | Equity | 0.96% |
BASF India Ltd. | Chemicals | Equity | 0.91% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.16%
Cons
1Y annualised returns lower than category average by 4.44%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Arjun KhannaJul 2023 - PresentView details
Arjun Khanna
Jul 2023 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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.comCompare funds
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