1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2023 | ₹101.93 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹4,122.24Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 22.0% | 18.2% | 15.9% |
| Category average | 15.4% | 19.4% | 15.4% | NA |
| Rank with in category | 19 | 13 | 8 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 3.1% |
Linde India Ltd. | Chemicals | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.12%
Higher alpha: 4.22
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lock-in period: 3Y
Exit load is zero
Lower expense ratio: 0.55%
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Harsha UpadhyayaAug 2015 - PresentView details
Harsha Upadhyaya
Aug 2015 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanicial) 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
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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
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