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1M
6M
1Y
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| NAV: 08 Jul 2025 | ₹9.76 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,089.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.43% |
Hero Motocorp Ltd. | Automobile | Equity | 4.30% |
Wipro Ltd. | Technology | Equity | 3.82% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.64% |
ITC Ltd. | Consumer Staples | Equity | 3.56% |
Orient Cement Ltd. | Construction | Equity | 3.19% |
Marksans Pharma Ltd. | Healthcare | Equity | 3.16% |
Tech Mahindra Ltd. | Technology | Equity | 3.01% |
NLC India Ltd. | Energy | Equity | 2.93% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.92% |
Astra Microwave Products Ltd. | Communication | Equity | 2.78% |
LIC Housing Finance Ltd. | Financial | Equity | 2.76% |
Dabur India Ltd. | Consumer Staples | Equity | 2.59% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.59% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.53% |
Indus Towers Ltd. | Communication | Equity | 2.45% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.40% |
Sun TV Network Ltd. | Services | Equity | 2.40% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.36% |
Sapphire Foods India Ltd. | Services | Equity | 2.32% |
Indigo Paints Ltd. | Chemicals | Equity | 2.32% |
Mphasis Ltd. | Technology | Equity | 2.27% |
PVR Inox Ltd. | Services | Equity | 2.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 1.95% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.91% |
Bata India Ltd. | Consumer Staples | Equity | 1.87% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.73% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.53% |
SRF Ltd. | Diversified | Equity | 1.37% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.20% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.14% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.09% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.05% |
Graphite India Ltd. | Capital Goods | Equity | 1.05% |
Mahindra Logistics Ltd. | Services | Equity | 0.98% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.93% |
The South Indian Bank Ltd. | Financial | Equity | 0.71% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 14.5% | -3.4% | NA | -1.6% |
| Category average | NA | NA | -1.7% | NA |
| Rank with in category | 75 | 79 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
0.5% for redemption 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 2024 - PresentView details
Abhishek Bisen
Jul 2024 - 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
Devender SinghalJun 2024 - PresentView details
Devender Singhal
Jun 2024 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
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
Deutsche Bank
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: 0.67%
Cons
1Y annualised returns lower than category average by 0.69%
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