1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹23.52 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,279.11Cr |
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 Focused
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.6% | 19.3% | 19.4% |
| Category average | NA | 33.6% | 18.0% | NA |
| Rank with in category | NA | 47 | 23 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.70% |
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.54% |
NTPC Ltd. | Energy | Equity | 4.38% |
Infosys Ltd. | Technology | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
Hero Motocorp Ltd. | Automobile | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.80% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
Lower expense ratio: 0.51%
1Y annualised returns lower than category average by 1.93%
3Y annualised returns higher than category average by 1.29%
Higher alpha: 1.36
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arjun KhannaJun 2019 - PresentView details
Arjun Khanna
Jun 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Shibani Sircar KurianJun 2019 - PresentView details
Shibani Sircar Kurian
Jun 2019 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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
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