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1M
6M
1Y
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NAV: 25 Sep 2025
₹9.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,886.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.31% |
Hero Motocorp Ltd. | Automobile | Equity | 5.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.54% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 3.53% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.17% |
Dabur India Ltd. | Consumer Staples | Equity | 3.09% |
Poonawalla Fincorp Ltd. | Financial | Equity | 3.06% |
NLC India Ltd. | Energy | Equity | 3.03% |
Indusind Bank Ltd. | Financial | Equity | 2.94% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.93% |
PVR Inox Ltd. | Services | Equity | 2.84% |
LIC Housing Finance Ltd. | Financial | Equity | 2.84% |
Mphasis Ltd. | Technology | Equity | 2.73% |
Sapphire Foods India Ltd. | Services | Equity | 2.64% |
Indigo Paints Ltd. | Chemicals | Equity | 2.62% |
ITC Ltd. | Consumer Staples | Equity | 2.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
Indus Towers Ltd. | Communication | Equity | 2.39% |
Sun TV Network Ltd. | Services | Equity | 2.30% |
Marksans Pharma Ltd. | Healthcare | Equity | 2.26% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.22% |
RBL Bank Ltd. | Financial | Equity | 2.21% |
Avenue Supermarts Ltd. | Services | Equity | 2.02% |
Wipro Ltd. | Technology | Equity | 1.98% |
Tech Mahindra Ltd. | Technology | Equity | 1.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.92% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.85% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.83% |
Bata India Ltd. | Consumer Staples | Equity | 1.80% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.55% |
SRF Ltd. | Diversified | Equity | 1.50% |
Mahindra Logistics Ltd. | Services | Equity | 1.48% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.45% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.35% |
Oberoi Realty Ltd. | Construction | Equity | 1.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.11% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.11% |
Graphite India Ltd. | Capital Goods | Equity | 1.08% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.07% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.89% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.85% |
The South Indian Bank Ltd. | Financial | Equity | 0.78% |
NOCIL Ltd. | Chemicals | Equity | 0.65% |
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 | 5.1% | 16.6% | -3.9% | 0.9% |
| Category average | NA | NA | -4.5% | NA |
| Rank with in category | 47 | 47 | 54 | 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
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 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.comCompare funds
Kotak Special Opportunities Fund Direct IDCW
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