1M
All
| NAV: 14 Nov 2024 | ₹9.78 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,426.06Cr |
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 | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.1% | -2.1% | NA | 0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 18 | 18 | NA | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.98% |
Hero Motocorp Ltd. | Automobile | Equity | 4.91% |
ITC Ltd. | Consumer Staples | Equity | 4.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.43% |
Wipro Ltd. | Technology | Equity | 3.57% |
PVR Inox Ltd. | Services | Equity | 3.28% |
Marksans Pharma Ltd. | Healthcare | Equity | 3.23% |
Dabur India Ltd. | Consumer Staples | Equity | 2.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.96% |
NLC India Ltd. | Energy | Equity | 2.92% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.86% |
Sun TV Network Ltd. | Services | Equity | 2.74% |
LIC Housing Finance Ltd. | Financial | Equity | 2.64% |
Tech Mahindra Ltd. | Technology | Equity | 2.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.53% |
Orient Cement Ltd. | Construction | Equity | 2.39% |
Mphasis Ltd. | Technology | Equity | 2.30% |
Indus Towers Ltd. | Communication | Equity | 2.25% |
Sapphire Foods India Ltd. | Services | Equity | 2.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.23% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.13% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.11% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.01% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.93% |
Bata India Ltd. | Consumer Staples | Equity | 1.91% |
Kesoram Industries Ltd. | Construction | Equity | 1.86% |
Astra Microwave Products Ltd. | Communication | Equity | 1.84% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.60% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.58% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.52% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.35% |
Mahindra Logistics Ltd. | Services | Equity | 1.27% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 1.25% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.07% |
SRF Ltd. | Diversified | Equity | 1.03% |
Graphite India Ltd. | Capital Goods | Equity | 0.97% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.80% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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.comCompare funds
Kotak Special Opportunities Fund Direct Growth
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