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F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹9.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,972.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.77% |
Hero Motocorp Ltd. | Automobile | Equity | 4.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.16% |
Wipro Ltd. | Technology | Equity | 4.03% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 3.93% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.14% |
NLC India Ltd. | Energy | Equity | 3.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.10% |
Indusind Bank Ltd. | Financial | Equity | 3.04% |
Dabur India Ltd. | Consumer Staples | Equity | 3.00% |
Marksans Pharma Ltd. | Healthcare | Equity | 2.91% |
LIC Housing Finance Ltd. | Financial | Equity | 2.87% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.86% |
Indigo Paints Ltd. | Chemicals | Equity | 2.74% |
Mphasis Ltd. | Technology | Equity | 2.62% |
Indus Towers Ltd. | Communication | Equity | 2.45% |
Sapphire Foods India Ltd. | Services | Equity | 2.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
PVR Inox Ltd. | Services | Equity | 2.42% |
Sun TV Network Ltd. | Services | Equity | 2.27% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.23% |
RBL Bank Ltd. | Financial | Equity | 2.16% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
Bata India Ltd. | Consumer Staples | Equity | 1.87% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.85% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.82% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
SRF Ltd. | Diversified | Equity | 1.54% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.49% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.30% |
Oberoi Realty Ltd. | Construction | Equity | 1.24% |
Graphite India Ltd. | Capital Goods | Equity | 1.16% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.11% |
Mahindra Logistics Ltd. | Services | Equity | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.08% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.97% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.95% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.86% |
The South Indian Bank Ltd. | Financial | Equity | 0.75% |
NOCIL Ltd. | Chemicals | Equity | 0.66% |
Mahindra Logistics Ltd. - Right Entitlement1 | Services | Rights | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 13.5% | -10.0% | -6.8% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 103 | 72 | 65 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.05%
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
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 Growth
VS
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